COMP <GO>
TSSI vs RCMT // ALTMAN Z-SCORE & DEBT/EQUITY
TSS Inc. (NASDAQ) VS. RCM Technologies Inc. (NASDAQ) • 15-METRIC TALLY: TSSI 6
— RCMT 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RCMT
LAST: $7.63 (-0.78%) • MKT CAP: $215.3M
balance-sheet
2.59
LAST: $35.90 (-0.69%) • MKT CAP: $255.3M
balance-sheet
5.24
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSSI VS. RCMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSSI | RCMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.20% | 27.50% | -14.30 | RCMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.40% | 46.00% | +0.40 | TSSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.7x | 9.5x | +13.20 | RCMT | /valuation <GO> |
| Free Cash Flow Yield | 16.19% | 6.80% | +9.39 | TSSI | /fcf-yield <GO> |
| Operating Margin | 2.60% | 7.90% | -5.30 | RCMT | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 5.10% | +1.10 | TSSI | /net-margins <GO> |
| Revenue Growth (YoY) | 65.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.59 | 5.24 | -2.65 | RCMT | /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 | 34.8 | 31.9 | +2.95 | TSSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 14.5x | -2.60 | TSSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $215.3M | $255.3M | -$40.0M | RCMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSSI REV | RCMT REV | TSSI GROSS % | RCMT GROSS % | TSSI FCF | RCMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $245.7M | $319.4M | 13.2% | 27.5% | $34.9M | $17.4M |
| FY 2024 | $148.1M | $278.4M | 15.1% | 28.7% | $15.3M | $3.6M |
| FY 2023 | $54.4M | $0 | — | — | -$8.3M | $12.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSSI // BETA —
RCMT // BETA —