COMP <GO>
ESYN vs ZSTK // OPERATING MARGIN
EnerSyn Global Inc. (NASDAQ) VS. ZeroStack Corp. (NASDAQ) • 15-METRIC TALLY: ESYN 4
— ZSTK 2
■ METRIC PARITY
LAST: $1.83 (+3.10%) • MKT CAP: $54.4M
operating-margins
—
LAST: $2.93 (-0.34%) • MKT CAP: $63.9M
operating-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESYN VS. ZSTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESYN | ZSTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.00% | 4.60% | +48.40 | ESYN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.25% | -13.77% | +10.52 | ESYN | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -30.80% | -0.50% | -30.30 | ZSTK | /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 | 4/9 | 2/9 | +2.00 | ESYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 30.3 | +16.10 | ESYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.4M | $63.9M | -$9.5M | ZSTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESYN REV | ZSTK REV | ESYN GROSS % | ZSTK GROSS % | ESYN FCF | ZSTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $866.9K | $35.7M | 53.0% | 4.6% | -$1.8M | -$8.8M |
| FY 2024 | $1.3M | $35.9M | 48.0% | 6.1% | -$1.8M | -$5.2M |
| FY 2023 | $1.2K | $76.1M | — | — | -$2.6M | -$8.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESYN // BETA —
ZSTK // BETA —