COMP <GO>
DTCX vs SAIH // EV/EBITDA & P/E VALUATION
Datacentrex Inc. (NASDAQ) VS. SAIHEAT Limited (Class A) (NASDAQ) • 15-METRIC TALLY: DTCX 5
— SAIH 1
■ METRIC PARITY
LAST: $1.15 (-2.54%) • MKT CAP: $55.6M
valuation
—
LAST: $25.27 (-7.45%) • MKT CAP: $49.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DTCX VS. SAIH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DTCX | SAIH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.90% | -30.00% | +78.90 | DTCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.90% | -35.00% | +12.10 | DTCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -15.41% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -18.40% | +198.40 | DTCX | /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 | 4/9 | 1/9 | +3.00 | DTCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.9 | 47.2 | -18.26 | SAIH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $55.6M | $49.4M | $6.2M | DTCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DTCX REV | SAIH REV | DTCX GROSS % | SAIH GROSS % | DTCX FCF | SAIH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.0M | $4.5M | 48.9% | -50.0% | -$32.4M | -$7.6M |
| FY 2024 | $741 | $5.5M | — | -18.2% | -$3.5M | -$6.3M |
| FY 2023 | $2.0K | $6.8M | — | — | -$2.3M | -$3.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DTCX // BETA —
SAIH // BETA —