COMP <GO>
HSDT vs CV // PIOTROSKI F-SCORE QUALITY
Solana Company (Class A) (NASDAQ) VS. CapsoVision Inc. (NASDAQ) • 15-METRIC TALLY: HSDT 1
— CV 5
■ METRIC PARITY
LAST: $2.26 (-1.31%) • MKT CAP: $146.5M
piotroski-score
4/9
LAST: $6.94 (-1.70%) • MKT CAP: $369.2M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSDT VS. CV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSDT | CV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 52.90% | +43.10 | HSDT | /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 | -11.27% | -6.22% | -5.05 | CV | /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) | 5.40% | 15.30% | -9.90 | CV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 25.63 | 26.00 | -0.37 | CV | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 54.0 | -7.38 | CV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $146.5M | $369.2M | -$222.7M | CV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSDT REV | CV REV | HSDT GROSS % | CV GROSS % | HSDT FCF | CV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $548.0K | $13.6M | 98.0% | 52.9% | -$16.5M | -$23.0M |
| FY 2024 | $520.0K | $11.8M | -11.9% | 54.2% | -$11.0M | -$20.2M |
| FY 2023 | $605.0K | — | — | — | -$10.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSDT // BETA —
CV // BETA —