COMP <GO>
CNET vs CSAI // RETURN ON INVESTED CAPITAL (ROIC)
ZW Data Action Technologies Inc. (NASDAQ) VS. Cloudastructure Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CNET 3
— CSAI 4
■ METRIC PARITY
LAST: $0.86 (-6.38%) • MKT CAP: $3.1M
roic
-35.00%
LAST: $2.29 (+1.33%) • MKT CAP: $2.0M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNET VS. CSAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNET | CSAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.70% | 29.40% | -21.70 | CSAI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -42.30% | -60.00% | +17.70 | CNET | /operating-margins <GO> |
| Net Profit Margin | -38.40% | -60.00% | +21.60 | CNET | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 180.00% | -245.00 | CSAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | CSAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.2 | 38.6 | -7.40 | CSAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.1M | $2.0M | $1.1M | CNET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNET REV | CSAI REV | CNET GROSS % | CSAI GROSS % | CNET FCF | CSAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.6M | $5.1M | 7.7% | 29.4% | -$994.0K | -$7.2M |
| FY 2024 | $15.4M | $1.4M | 2.9% | 27.4% | -$2.1M | -$3.3M |
| FY 2023 | $30.6M | $607.0K | — | — | -$2.0M | -$5.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNET // BETA —
CSAI // BETA —