COMP <GO>
XHG vs ITIC // GROSS PROFIT MARGIN
XChange TEC.INC (NASDAQ) VS. Investors Title Company (NASDAQ) • 15-METRIC TALLY: XHG 2
— ITIC 5
■ METRIC PARITY
LAST: $3.97 (+2.06%) • MKT CAP: $204.6M
gross-margins
—
LAST: $273.01 (+1.68%) • MKT CAP: $515.4M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XHG VS. ITIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XHG | ITIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 13.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.80% | 4.92% | -5.72 | ITIC | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 68.00% | -128.00 | ITIC | /net-margins <GO> |
| Revenue Growth (YoY) | 24.90% | 16.40% | +8.50 | XHG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.87% | -3.87 | ITIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | ITIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 35.0 | +23.28 | XHG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $204.6M | $515.4M | -$310.8M | ITIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XHG REV | ITIC REV | XHG GROSS % | ITIC GROSS % | XHG FCF | ITIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.3M | $40.9M | — | — | -$1.6M | $25.4M |
| FY 2024 | $41.1M | $35.1M | — | — | -$1.4M | $22.4M |
| FY 2023 | — | $36.3M | — | — | — | $7.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XHG // BETA —
ITIC // BETA —