COMP <GO>
HSTM vs VNET // RSI-14 & 200D SMA MOMENTUM
HealthStream Inc. (NASDAQ) VS. VNET Group Inc. (NASDAQ) • 15-METRIC TALLY: HSTM 4
— VNET 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HSTM
LAST: $33.80 (+0.21%) • MKT CAP: $1.03B
rsi-technicals
60.1
LAST: $3.37 (-9.16%) • MKT CAP: $959.9M
rsi-technicals
24.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSTM VS. VNET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSTM | VNET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 85.00% | -80.00 | VNET | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.77% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.36% | 0.00% | +0.36 | HSTM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | HSTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 60.1 | 24.9 | +35.28 | HSTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.03B | $959.9M | $74.3M | HSTM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSTM REV | VNET REV | HSTM GROSS % | VNET GROSS % | HSTM FCF | VNET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $304.1M | $0 | — | — | $59.6M | -$820.5M |
| FY 2024 | $291.6M | $0 | — | — | $56.3M | -$399.8M |
| FY 2023 | $279.1M | $0 | — | — | $64.0M | $290.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSTM // BETA —
VNET // BETA —