COMP <GO>
TRAK vs TCX // ENTERPRISE SCALE & MARKET CAP
ReposiTrak Inc. (NYSE) VS. Tucows Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: TRAK 5
— TCX 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TRAK
LAST: $7.04 (-1.26%) • MKT CAP: $132.6M
market-cap
$132.6M
LAST: $10.99 (+5.37%) • MKT CAP: $116.6M
market-cap
$116.6M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRAK VS. TCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRAK | TCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 24.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -35.00% | +44.90 | TRAK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.34% | -19.61% | +25.95 | TRAK | /fcf-yield <GO> |
| Operating Margin | — | -6.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -19.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.70% | — | 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 | 3/9 | +3.00 | TRAK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.9 | 56.2 | -26.28 | TCX | /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 ACTIVE | $132.6M | $116.6M | $16.0M | TRAK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRAK REV | TCX REV | TRAK GROSS % | TCX GROSS % | TRAK FCF | TCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $390.3M | — | 24.1% | $8.4M | -$22.9M |
| FY 2024 | $0 | $362.3M | — | 22.9% | $6.9M | -$76.2M |
| FY 2023 | $0 | $339.3M | — | — | $8.9M | -$4.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRAK // BETA —
TCX // BETA —