WallStSmart

Thomson Reuters Corporation Common Shares (TRI)vsTranscat Inc (TRNS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Thomson Reuters Corporation Common Shares generates 2239% more annual revenue ($7.48B vs $319.69M). TRI leads profitability with a 20.1% profit margin vs 2.5%. TRI trades at a lower P/E of 26.6x. TRI earns a higher WallStSmart Score of 49/100 (D+).

TRI

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 7.5Value: 4.7Quality: 5.3
Piotroski: 5/9Altman Z: 2.65

TRNS

Hold

38

out of 100

Grade: F

Growth: 6.0Profit: 4.0Value: 3.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TRISignificantly Overvalued (-298.8%)

Margin of Safety

-298.8%

Fair Value

$22.37

Current Price

$87.40

$65.03 premium

UndervaluedFair: $22.37Overvalued
TRNSSignificantly Overvalued (-1251.0%)

Margin of Safety

-1251.0%

Fair Value

$5.78

Current Price

$72.97

$67.19 premium

UndervaluedFair: $5.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TRI2 strengths · Avg: 8.5/10
Profit MarginProfitability
20.1%9/10

Keeps 20 of every $100 in revenue as profit

Operating MarginProfitability
26.6%8/10

Strong operational efficiency at 26.6%

TRNS2 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
25.6%8/10

Revenue surging 25.6% year-over-year

Areas to Watch

TRI3 concerns · Avg: 2.7/10
P/E RatioValuation
26.6x4/10

Moderate valuation

PEG RatioValuation
9.702/10

Expensive relative to growth rate

EPS GrowthGrowth
-42.6%2/10

Earnings declined 42.6%

TRNS4 concerns · Avg: 3.0/10
Market CapQuality
$678.82M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.7%3/10

ROE of 2.7% — below average capital efficiency

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : TRI

The strongest argument for TRI centers on Profit Margin, Operating Margin. Profitability is solid with margins at 20.1% and operating margin at 26.6%.

Bull Case : TRNS

The strongest argument for TRNS centers on Price/Book, Revenue Growth. Revenue growth of 25.6% demonstrates continued momentum.

Bear Case : TRI

The primary concerns for TRI are P/E Ratio, PEG Ratio, EPS Growth.

Bear Case : TRNS

The primary concerns for TRNS are Market Cap, Return on Equity, Profit Margin. A P/E of 85.6x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

TRI profiles as a mature stock while TRNS is a growth play — different risk/reward profiles.

TRNS carries more volatility with a beta of 0.69 — expect wider price swings.

TRNS is growing revenue faster at 25.6% — sustainability is the question.

TRI generates stronger free cash flow (607M), providing more financial flexibility.

Bottom Line

TRI scores higher overall (49/100 vs 38/100), backed by strong 20.1% margins. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Thomson Reuters Corporation Common Shares

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and Asia Pacific.

Transcat Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Transcat, Inc. provides laboratory instrument and calibration services in the United States, Canada, and internationally. The company is headquartered in Rochester, New York.

Want to dig deeper into these stocks?