COMP <GO>
TTEC vs NORD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
TTEC Holdings Inc. (NASDAQ) VS. Nordicus Partners Corporation (NASDAQ) • 15-METRIC TALLY: TTEC 3
— NORD 1
■ METRIC PARITY
LAST: $1.56 (-1.89%) • MKT CAP: $76.9M
options-implied-move
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LAST: $3.68 (-25.08%) • MKT CAP: $71.6M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTEC VS. NORD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTEC | NORD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -5.30% | -29.70 | NORD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.82% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -5.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -8.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | TTEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 43.3 | +10.70 | TTEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $76.9M | $71.6M | $5.3M | TTEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTEC REV | NORD REV | TTEC GROSS % | NORD GROSS % | TTEC FCF | NORD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.14B | $12.2M | — | — | $83.0M | -$4.3M |
| FY 2024 | $2.21B | $5.0K | — | — | -$104.0M | -$1.3M |
| FY 2023 | $2.46B | $2.5K | — | — | $144.8M | -$258.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTEC // BETA —
NORD // BETA —