COMP <GO>
VIA vs TDC // ALTMAN Z-SCORE & DEBT/EQUITY
Via Transportation Inc. (Class A) (NYSE) VS. Teradata Corporation (NYSE) • 15-METRIC TALLY: VIA 3
— TDC 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: VIA
LAST: $36.50 (+0.03%) • MKT CAP: $2.97B
balance-sheet
15.30
LAST: $33.61 (-1.87%) • MKT CAP: $3.13B
balance-sheet
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIA VS. TDC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIA | TDC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.60% | 59.40% | -19.80 | TDC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.60% | 85.00% | -108.60 | TDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.11% | 8.89% | -10.00 | TDC | /fcf-yield <GO> |
| Operating Margin | -17.60% | 12.30% | -29.90 | TDC | /operating-margins <GO> |
| Net Profit Margin | -22.20% | 7.80% | -30.00 | TDC | /net-margins <GO> |
| Revenue Growth (YoY) | 28.60% | -5.00% | +33.60 | VIA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 15.30 | 1.00 | +14.30 | VIA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | TDC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 59.3 | +7.50 | VIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.97B | $3.13B | -$150.8M | TDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIA REV | TDC REV | VIA GROSS % | TDC GROSS % | VIA FCF | TDC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $434.3M | $1.66B | 39.6% | 59.4% | -$32.5M | $286.0M |
| FY 2024 | $337.6M | $1.75B | 38.8% | 60.5% | -$71.0M | $279.0M |
| FY 2023 | $248.9M | $1.83B | — | — | -$92.6M | $375.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIA // BETA —
TDC // BETA —