COMP <GO>
DTSS vs HPAI // FREE CASH FLOW YIELD
Datasea Intelligent Technology Ltd. (Class A) (NASDAQ) VS. Helport AI Limited (NASDAQ) • 15-METRIC TALLY: DTSS 2
— HPAI 5
■ METRIC PARITY
LAST: $0.62 (-1.60%) • MKT CAP: $9.1M
fcf-yield
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LAST: $0.23 (-7.44%) • MKT CAP: $9.4M
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DTSS VS. HPAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DTSS | HPAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.50% | 54.90% | -51.40 | HPAI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -7.30% | 7.90% | -15.20 | HPAI | /operating-margins <GO> |
| Net Profit Margin | -7.20% | 5.30% | -12.50 | HPAI | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 17.90% | +162.10 | DTSS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | HPAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 36.9 | +9.50 | DTSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.1M | $9.4M | -$324.1K | HPAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DTSS REV | HPAI REV | DTSS GROSS % | HPAI GROSS % | DTSS FCF | HPAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.3M | $34.9M | 3.5% | 54.9% | -$2.4M | $9.1M |
| FY 2024 | $24.0M | $29.6M | 2.0% | 62.8% | -$6.4M | $5.0M |
| FY 2023 | — | $12.7M | — | — | — | -$454.1K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DTSS // BETA —
HPAI // BETA —