COMP <GO>
VNTG vs PSIG // PIOTROSKI F-SCORE QUALITY
Vantage Corp (Class A) (NYSE) VS. PS International Group Ltd. (NASDAQ) • 15-METRIC TALLY: VNTG 3
— PSIG 3
■ METRIC PARITY
LAST: $0.48 (+0.71%) • MKT CAP: $14.6M
piotroski-score
1/9
LAST: $4.91 (0.00%) • MKT CAP: $75.5M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNTG VS. PSIG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNTG | PSIG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.50% | 1.90% | +39.60 | VNTG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -32.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -7.35% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.70% | -2.90% | -1.80 | PSIG | /operating-margins <GO> |
| Net Profit Margin | -7.40% | -28.60% | +21.20 | VNTG | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | -39.00% | +34.60 | VNTG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.69 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.8 | 60.5 | -27.70 | PSIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.6M | $75.5M | -$60.9M | PSIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNTG REV | PSIG REV | VNTG GROSS % | PSIG GROSS % | VNTG FCF | PSIG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.8M | $53.2M | 41.5% | 1.9% | -$4.7M | -$5.6M |
| FY 2024 | $18.7M | $87.2M | 46.2% | 4.1% | $1.8M | -$1.8M |
| FY 2023 | $20.0M | $140.0M | — | — | -$173.3K | $7.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNTG // BETA —
PSIG // BETA —