COMP <GO>
CSAI vs LGCL // PIOTROSKI F-SCORE QUALITY
Cloudastructure Inc. (Class A) (NASDAQ) VS. Lucas GC Limited (Class A) (NASDAQ) • 15-METRIC TALLY: CSAI 3
— LGCL 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: LGCL
LAST: $2.29 (+1.33%) • MKT CAP: $2.0M
piotroski-score
4/9
LAST: $1.30 (-7.14%) • MKT CAP: $1.7M
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSAI VS. LGCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSAI | LGCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | 33.80% | -4.40 | LGCL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 5.50% | -40.50 | LGCL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 1.90% | -61.90 | LGCL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.90% | -60.90 | LGCL | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 2.30% | +177.70 | CSAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.04 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 6/9 | -2.00 | LGCL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 25.3 | +13.30 | 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 | $2.0M | $1.7M | $332.2K | CSAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSAI REV | LGCL REV | CSAI GROSS % | LGCL GROSS % | CSAI FCF | LGCL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.1M | $149.0M | 29.4% | 33.8% | -$7.2M | $5.1M |
| FY 2024 | $1.4M | $145.7M | 27.4% | 33.6% | -$3.3M | $2.8M |
| FY 2023 | $607.0K | $207.6M | — | — | -$5.7M | -$5.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSAI // BETA —
LGCL // BETA —