COMP <GO>
CSPI vs VERI // RETURN ON INVESTED CAPITAL (ROIC)
CSP Inc. (NASDAQ) VS. Veritone Inc. (NASDAQ) • 15-METRIC TALLY: CSPI 7
— VERI 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CSPI
LAST: $7.74 (+3.61%) • MKT CAP: $75.3M
roic
-12.40%
LAST: $0.65 (-3.15%) • MKT CAP: $81.5M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSPI VS. VERI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSPI | VERI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -12.40% | -35.00% | +22.60 | CSPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.55% | — | — | TIE | /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% | -0.50% | +6.90 | CSPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.58% | 0.00% | +1.58 | CSPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.66 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 1/9 | +6.00 | CSPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 43.4 | +12.32 | CSPI | /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 | $81.5M | -$6.2M | VERI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSPI REV | VERI REV | CSPI GROSS % | VERI GROSS % | CSPI FCF | VERI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.7M | $92.2M | 31.5% | — | $1.9M | -$58.2M |
| FY 2024 | $55.2M | $92.6M | 34.1% | — | $4.0M | -$30.8M |
| FY 2023 | $64.6M | $100.0M | — | — | $3.9M | -$76.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSPI // BETA —
VERI // BETA —