COMP <GO>
TRAK vs SSTK // ALTMAN Z-SCORE & DEBT/EQUITY
ReposiTrak Inc. (NYSE) VS. Shutterstock Inc. (NYSE) • 15-METRIC TALLY: TRAK 1
— SSTK 5
■ METRIC PARITY
LAST: $7.04 (-1.26%) • MKT CAP: $132.6M
balance-sheet
—
LAST: $4.14 (-4.61%) • MKT CAP: $160.4M
balance-sheet
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRAK VS. SSTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRAK | SSTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 58.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 11.40% | -1.50 | SSTK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.34% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 7.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 4.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.25% | 0.00% | +1.25 | TRAK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 1.13 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | SSTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.9 | 40.7 | -10.75 | SSTK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.6x | 3.5x | +15.10 | SSTK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $132.6M | $160.4M | -$27.7M | SSTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRAK REV | SSTK REV | TRAK GROSS % | SSTK GROSS % | TRAK FCF | SSTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $989.9M | — | 58.9% | $8.4M | $123.8M |
| FY 2024 | $0 | $935.3M | — | 57.6% | $6.9M | -$14.6M |
| FY 2023 | $0 | $874.6M | — | — | $8.9M | $140.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRAK // BETA —
SSTK // BETA —