COMP <GO>
TRAK vs QMLS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ReposiTrak Inc. (NYSE) VS. QumulusAI Inc. (NASDAQ) • 15-METRIC TALLY: TRAK 2
— QMLS 1
■ METRIC PARITY
LAST: $7.04 (-1.26%) • MKT CAP: $132.6M
options-implied-move
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LAST: $3.50 (-8.03%) • MKT CAP: $127.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRAK VS. QMLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRAK | QMLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.34% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.25% | 0.00% | +1.25 | TRAK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.9 | 34.9 | -4.90 | QMLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $132.6M | $127.1M | $5.5M | TRAK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRAK REV | QMLS REV | TRAK GROSS % | QMLS GROSS % | TRAK FCF | QMLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $8.4M | — |
| FY 2024 | $0 | — | — | — | $6.9M | — |
| FY 2023 | $0 | — | — | — | $8.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRAK // BETA —
QMLS // BETA —