COMP <GO>
COSM vs ZSTK // 10Y YIELD & FRED MACRO BETA
Cosmos Health Inc. (NASDAQ) VS. ZeroStack Corp. (NASDAQ) • 15-METRIC TALLY: COSM 5
— ZSTK 1
■ METRIC PARITY
LAST: $0.28 (+11.45%) • MKT CAP: $27.9M
macro-sensitivity
—
LAST: $2.93 (-0.34%) • MKT CAP: $63.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COSM VS. ZSTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COSM | ZSTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.10% | 4.60% | +7.50 | COSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -13.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -25.60% | -60.00% | +34.40 | COSM | /operating-margins <GO> |
| Net Profit Margin | -29.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.90% | -0.50% | +20.40 | COSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | COSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 30.3 | +16.10 | COSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.9M | $63.9M | -$36.0M | ZSTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COSM REV | ZSTK REV | COSM GROSS % | ZSTK GROSS % | COSM FCF | ZSTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $65.3M | $35.7M | 12.1% | 4.6% | -$8.5M | -$8.8M |
| FY 2024 | $54.4M | $35.9M | 7.9% | 6.1% | -$8.1M | -$5.2M |
| FY 2023 | $53.4M | $76.1M | — | — | -$15.6M | -$8.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COSM // BETA —
ZSTK // BETA —