COMP <GO>
KC vs ASAN // PIOTROSKI F-SCORE QUALITY
Kingsoft Cloud Holdings Limited (NASDAQ) VS. Asana Inc. (Class A) (NYSE) • 15-METRIC TALLY: KC 5
— ASAN 3
■ METRIC PARITY
LAST: $8.15 (-5.56%) • MKT CAP: $2.44B
piotroski-score
7/9
LAST: $11.26 (-4.17%) • MKT CAP: $2.58B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KC VS. ASAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KC | ASAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | 89.00% | -73.30 | ASAN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.70% | -35.00% | +25.30 | KC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.28% | 3.36% | +18.92 | KC | /fcf-yield <GO> |
| Operating Margin | -8.10% | -25.00% | +16.90 | KC | /operating-margins <GO> |
| Net Profit Margin | -9.80% | -23.90% | +14.10 | KC | /net-margins <GO> |
| Revenue Growth (YoY) | 28.20% | 9.20% | +19.00 | KC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 59.8 | -26.01 | ASAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.44B | $2.58B | -$138.3M | ASAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KC REV | ASAN REV | KC GROSS % | ASAN GROSS % | KC FCF | ASAN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.37B | $790.8M | 15.7% | 89.0% | $543.5M | $86.6M |
| FY 2024 | $1.07B | $723.9M | 17.2% | 89.3% | $86.1M | $9.4M |
| FY 2023 | $992.6M | $652.5M | — | — | -$23.8M | -$17.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KC // BETA —
ASAN // BETA —