COMP <GO>
TRNS vs SO // PIOTROSKI F-SCORE QUALITY
Transcat Inc. (NASDAQ) VS. Southern Company (NYSE) • 15-METRIC TALLY: TRNS 4
— SO 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: TRNS
LAST: $90.00 (+1.28%) • MKT CAP: $844.9M
piotroski-score
8/9
LAST: $92.99 (+1.61%) • MKT CAP: $106.97B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRNS VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRNS | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 6.90% | -4.20 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.8x | 8.5x | +27.30 | SO | /valuation <GO> |
| Free Cash Flow Yield | 2.31% | -2.74% | +5.05 | TRNS | /fcf-yield <GO> |
| Operating Margin | 4.00% | 24.70% | -20.70 | SO | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 14.70% | -13.10 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | 10.60% | +8.60 | TRNS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.82% | -2.82 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.07 | 0.98 | +3.09 | TRNS | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 51.0 | 62.9 | -11.94 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.58 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 132.0x | 22.9x | +109.10 | SO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $844.9M | $106.97B | -$106.13B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRNS REV | SO REV | TRNS GROSS % | SO GROSS % | TRNS FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $331.9M | $29.55B | 32.6% | — | $19.6M | -$2.94B |
| FY 2024 | $278.4M | $26.72B | 32.1% | — | $25.8M | $833.0M |
| FY 2023 | $259.5M | $25.25B | — | — | $32.6M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRNS // BETA —
SO // BETA 0.58