COMP <GO>
DTST vs LZMH // RETURN ON INVESTED CAPITAL (ROIC)
Data Storage Corporation (NASDAQ) VS. LZ Technology Holdings Limited (Class B) (NASDAQ) • 15-METRIC TALLY: DTST 5
— LZMH 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DTST
LAST: $2.98 (-2.87%) • MKT CAP: $7.2M
roic
-7.30%
LAST: $0.81 (+2.62%) • MKT CAP: $7.1M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DTST VS. LZMH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DTST | LZMH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | 3.30% | +41.10 | DTST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -7.30% | -35.00% | +27.70 | DTST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -15.60% | -44.40 | LZMH | /operating-margins <GO> |
| Net Profit Margin | — | -15.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.40% | 43.20% | -29.80 | LZMH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.74 | 0.44 | +2.30 | DTST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 37.0 | +11.90 | DTST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.2M | $7.1M | $78.3K | DTST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DTST REV | LZMH REV | DTST GROSS % | LZMH GROSS % | DTST FCF | LZMH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.4M | $161.4M | 44.4% | 3.3% | -$3.2M | -$6.0M |
| FY 2024 | $1.2M | $112.7M | 43.2% | 4.2% | $1.7M | $592.0K |
| FY 2023 | $25.0M | — | — | — | $3.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DTST // BETA —
LZMH // BETA —