COMP <GO>
CAST vs DTCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
FreeCast Inc. (Class A) (NASDAQ) VS. Datacentrex Inc. (NASDAQ) • 15-METRIC TALLY: CAST 2
— DTCX 4
■ METRIC PARITY
LAST: $1.30 (-4.41%) • MKT CAP: $69.1M
dividend-safety
0.00%
LAST: $1.15 (-2.54%) • MKT CAP: $55.6M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAST VS. DTCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAST | DTCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.80% | 48.90% | -4.10 | DTCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -22.90% | -12.10 | DTCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.89% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 23.70% | 180.00% | -156.30 | DTCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | DTCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 28.9 | +28.29 | CAST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $69.1M | $55.6M | $13.4M | CAST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAST REV | DTCX REV | CAST GROSS % | DTCX GROSS % | CAST FCF | DTCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $628.1K | $7.0M | 44.8% | 48.9% | -$12.4M | -$32.4M |
| FY 2024 | $507.9K | $741 | 33.7% | — | -$11.3M | -$3.5M |
| FY 2023 | — | $2.0K | — | — | — | -$2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAST // BETA —
DTCX // BETA —