COMP <GO>
YIBO vs TACT // ALTMAN Z-SCORE & DEBT/EQUITY
Planet Image International Limited (Class A) (NASDAQ) VS. TransAct Technologies Incorporated (NASDAQ) • 15-METRIC TALLY: YIBO 1
— TACT 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TACT
LAST: $1.04 (+0.97%) • MKT CAP: $61.6M
balance-sheet
1.74
LAST: $5.59 (+1.64%) • MKT CAP: $57.7M
balance-sheet
4.37
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YIBO VS. TACT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YIBO | TACT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | 48.60% | -19.20 | 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 | -5.31% | 13.11% | -18.42 | TACT | /fcf-yield <GO> |
| Operating Margin | -7.30% | -2.70% | -4.60 | TACT | /operating-margins <GO> |
| Net Profit Margin | -5.30% | -2.40% | -2.90 | TACT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 18.70% | -15.10 | TACT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.74 | 4.37 | -2.63 | TACT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | TACT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 65.2 | -19.20 | 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 | $61.6M | $57.7M | $3.9M | YIBO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YIBO REV | TACT REV | YIBO GROSS % | TACT GROSS % | YIBO FCF | TACT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $155.2M | $51.5M | 29.4% | 48.6% | -$3.3M | $7.6M |
| FY 2024 | $149.8M | $43.4M | 34.9% | 49.5% | -$3.3M | $1.5M |
| FY 2023 | $150.2M | $72.6M | — | — | $17.9M | $5.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YIBO // BETA —
TACT // BETA —