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