COMP <GO>
CAST vs CSPI // FORWARD P/E MULTIPLE
FreeCast Inc. (Class A) (NASDAQ) VS. CSP Inc. (NASDAQ) • 15-METRIC TALLY: CAST 3
— CSPI 7
■ METRIC PARITY
LAST: $1.30 (-4.41%) • MKT CAP: $69.1M
forward-pe
—
LAST: $7.74 (+3.61%) • MKT CAP: $75.3M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAST VS. CSPI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAST | CSPI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.80% | 31.50% | +13.30 | CAST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -12.40% | -22.60 | CSPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.89% | 2.55% | -20.44 | CSPI | /fcf-yield <GO> |
| Operating Margin | -60.00% | -5.30% | -54.70 | CSPI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -0.20% | -59.80 | CSPI | /net-margins <GO> |
| Revenue Growth (YoY) | 23.70% | 6.40% | +17.30 | CAST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.58% | -1.58 | CSPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.66 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | CSPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 55.7 | +1.50 | CAST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $69.1M | $75.3M | -$6.2M | CSPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAST REV | CSPI REV | CAST GROSS % | CSPI GROSS % | CAST FCF | CSPI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $628.1K | $58.7M | 44.8% | 31.5% | -$12.4M | $1.9M |
| FY 2024 | $507.9K | $55.2M | 33.7% | 34.1% | -$11.3M | $4.0M |
| FY 2023 | — | $64.6M | — | — | — | $3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAST // BETA —
CSPI // BETA —