COMP <GO>
TSSI vs V // 10Y YIELD & FRED MACRO BETA
TSS Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TSSI 5
— V 7
■ METRIC PARITY
LAST: $7.63 (-0.78%) • MKT CAP: $215.3M
macro-sensitivity
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSSI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSSI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.40% | 32.30% | +14.10 | TSSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.7x | 28.9x | -6.20 | TSSI | /valuation <GO> |
| Free Cash Flow Yield | 16.19% | 2.90% | +13.29 | TSSI | /fcf-yield <GO> |
| Operating Margin | 2.60% | 60.00% | -57.40 | V | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 50.10% | -43.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 65.90% | 11.30% | +54.60 | TSSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.59 | 9.09 | -6.50 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 65.6 | -30.77 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 34.0x | -22.10 | TSSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $215.3M | $733.53B | -$733.32B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSSI REV | V REV | TSSI GROSS % | V GROSS % | TSSI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $245.7M | $40.00B | 13.2% | — | $34.9M | $21.26B |
| FY 2024 | $148.1M | $35.93B | 15.1% | — | $15.3M | $18.33B |
| FY 2023 | $54.4M | $32.65B | — | — | -$8.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSSI // BETA —
V // BETA 1.06