COMP <GO>
TSSI vs PG // NET PROFIT MARGIN
TSS Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: TSSI 5
— PG 8
▲ NET PROFIT MARGIN LEADER: PG
LAST: $6.86 (-10.09%) • MKT CAP: $215.3M
net-margins
6.20%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSSI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSSI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.20% | 51.20% | -38.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.40% | 25.40% | +21.00 | TSSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.7x | 16.2x | +6.50 | PG | /valuation <GO> |
| Free Cash Flow Yield | 16.19% | 3.77% | +12.42 | TSSI | /fcf-yield <GO> |
| Operating Margin | 2.60% | 24.30% | -21.70 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 6.20% | 19.00% | -12.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 65.90% | 0.30% | +65.60 | TSSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.59 | 5.59 | -3.00 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TSSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 60.3 | -15.30 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 21.7x | -9.80 | TSSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $215.3M | $372.21B | -$372.00B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSSI REV | PG REV | TSSI GROSS % | PG GROSS % | TSSI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $245.7M | $84.28B | 13.2% | 51.2% | $34.9M | $14.04B |
| FY 2024 | $148.1M | $84.04B | 15.1% | 51.4% | $15.3M | $16.52B |
| FY 2023 | $54.4M | $82.01B | — | — | -$8.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSSI // BETA —
PG // BETA 0.87