COMP <GO>
VTIX vs TACT // GROSS PROFIT MARGIN
Virtuix Holdings Inc. (Class A) (NASDAQ) VS. TransAct Technologies Incorporated (NASDAQ) • 15-METRIC TALLY: VTIX 0
— TACT 8
▲ GROSS PROFIT MARGIN LEADER: TACT
LAST: $0.61 (-8.65%) • MKT CAP: $20.8M
gross-margins
24.60%
LAST: $5.59 (+1.64%) • MKT CAP: $57.7M
gross-margins
48.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTIX VS. TACT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTIX | TACT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 24.60% | 48.60% | -24.00 | TACT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -10.50% | -24.50 | TACT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 13.11% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -2.70% | -57.30 | TACT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -2.40% | -57.60 | TACT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.40% | 18.70% | -0.30 | TACT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | TACT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.3 | 65.2 | -37.90 | TACT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.8M | $57.7M | -$37.0M | TACT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTIX REV | TACT REV | VTIX GROSS % | TACT GROSS % | VTIX FCF | TACT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.3M | $51.5M | 24.6% | 48.6% | -$9.5M | $7.6M |
| FY 2024 | $3.6M | $43.4M | -6.3% | 49.5% | -$8.0M | $1.5M |
| FY 2023 | $2.4M | $72.6M | — | — | -$6.7M | $5.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTIX // BETA —
TACT // BETA —