COMP <GO>
HPAI vs DTSS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Helport AI Limited (NASDAQ) VS. Datasea Intelligent Technology Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: HPAI 5
— DTSS 2
■ METRIC PARITY
LAST: $0.25 (-3.92%) • MKT CAP: $9.4M
dividend-safety
0.00%
LAST: $0.63 (-10.28%) • MKT CAP: $9.1M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPAI VS. DTSS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPAI | DTSS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.90% | 3.50% | +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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.90% | -7.30% | +15.20 | HPAI | /operating-margins <GO> |
| Net Profit Margin | 5.30% | -7.20% | +12.50 | HPAI | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 180.00% | -162.10 | DTSS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | HPAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 46.4 | -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 | $9.4M | $9.1M | $324.1K | HPAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPAI REV | DTSS REV | HPAI GROSS % | DTSS GROSS % | HPAI FCF | DTSS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.9M | $70.3M | 54.9% | 3.5% | $9.1M | -$2.4M |
| FY 2024 | $29.6M | $24.0M | 62.8% | 2.0% | $5.0M | -$6.4M |
| FY 2023 | $12.7M | — | — | — | -$454.1K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPAI // BETA —
DTSS // BETA —