COMP <GO>
TRNS vs DAIO // PIOTROSKI F-SCORE QUALITY
Transcat Inc. (NASDAQ) VS. Data I/O Corporation (NASDAQ) • 15-METRIC TALLY: TRNS 8
— DAIO 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: TRNS
LAST: $86.31 (-4.10%) • MKT CAP: $844.9M
piotroski-score
8/9
LAST: $2.36 (-2.48%) • MKT CAP: $25.2M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRNS VS. DAIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRNS | DAIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 49.30% | -16.70 | DAIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | -29.90% | +32.60 | TRNS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.31% | -11.07% | +13.38 | TRNS | /fcf-yield <GO> |
| Operating Margin | 4.00% | -23.80% | +27.80 | TRNS | /operating-margins <GO> |
| Net Profit Margin | 1.60% | -24.40% | +26.00 | TRNS | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | -1.20% | +20.40 | TRNS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.07 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 3/9 | +5.00 | TRNS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 35.5 | +21.80 | TRNS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 132.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $844.9M | $25.2M | $819.8M | TRNS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRNS REV | DAIO REV | TRNS GROSS % | DAIO GROSS % | TRNS FCF | DAIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $331.9M | $21.5M | 32.6% | 49.3% | $19.6M | -$2.8M |
| FY 2024 | $278.4M | $21.8M | 32.1% | 53.3% | $25.8M | -$1.5M |
| FY 2023 | $259.5M | $28.1M | — | — | $32.6M | $2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRNS // BETA —
DAIO // BETA —