COMP <GO>
TRNS vs DUK // REVENUE GROWTH (YOY)
Transcat Inc. (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: TRNS 4
— DUK 8
▲ REVENUE GROWTH (YOY) LEADER: TRNS
LAST: $90.00 (+1.28%) • MKT CAP: $844.9M
revenue-growth
19.20%
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
revenue-growth
3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRNS VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRNS | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 5.20% | -2.50 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.8x | 8.7x | +27.10 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 2.31% | -1.73% | +4.04 | TRNS | /fcf-yield <GO> |
| Operating Margin | 4.00% | 31.40% | -27.40 | DUK | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 18.10% | -16.50 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 19.20% | 3.30% | +15.90 | TRNS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.07 | 0.89 | +3.18 | TRNS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | TRNS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 63.8 | -6.50 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 132.0x | 18.4x | +113.60 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $844.9M | $98.16B | -$97.32B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRNS REV | DUK REV | TRNS GROSS % | DUK GROSS % | TRNS FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $331.9M | $0 | 32.6% | — | $19.6M | -$1.69B |
| FY 2024 | $278.4M | $0 | 32.1% | — | $25.8M | $48.0M |
| FY 2023 | $259.5M | $0 | — | — | $32.6M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRNS // BETA —
DUK // BETA 0.76