COMP <GO>
MH vs TRI // ALTMAN Z-SCORE & DEBT/EQUITY
McGraw Hill Inc. (NYSE) VS. Thomson Reuters Corporation (NASDAQ) • 15-METRIC TALLY: MH 3
— TRI 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TRI
LAST: $13.34 (-3.89%) • MKT CAP: $2.55B
balance-sheet
0.52
LAST: $118.25 (+1.63%) • MKT CAP: $51.23B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MH VS. TRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MH | TRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 9.90% | -2.30 | TRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 21.0x | -7.40 | MH | /valuation <GO> |
| Free Cash Flow Yield | 9.28% | 2.21% | +7.07 | MH | /fcf-yield <GO> |
| Operating Margin | 13.20% | 13.90% | -0.70 | TRI | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 10.90% | -7.20 | TRI | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | 0.00% | +0.10 | MH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.52 | 3.74 | -3.22 | TRI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 63.7 | -17.30 | TRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.4x | 30.5x | +0.90 | TRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.55B | $51.23B | -$48.67B | TRI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MH REV | TRI REV | MH GROSS % | TRI GROSS % | MH FCF | TRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.10B | — | 80.9% | — | $246.3M | — |
| FY 2024 | $2.10B | — | 79.9% | — | $575.2M | — |
| FY 2023 | $1.96B | — | — | — | $236.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MH // BETA —
TRI // BETA 1.07