COMP <GO>
LSE vs STAK // ENTERPRISE SCALE & MARKET CAP
Leishen Energy Holding Co. Ltd. (Class A) (NASDAQ) VS. STAK Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: LSE 4
— STAK 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LSE
LAST: $4.55 (+2.94%) • MKT CAP: $77.5M
market-cap
$77.5M
LAST: $1.62 (+14.09%) • MKT CAP: $31.1M
market-cap
$31.1M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSE VS. STAK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSE | STAK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.60% | 30.90% | -13.30 | STAK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.77% | -9.45% | +4.68 | LSE | /fcf-yield <GO> |
| Operating Margin | -3.40% | -12.50% | +9.10 | LSE | /operating-margins <GO> |
| Net Profit Margin | 2.60% | -22.90% | +25.50 | LSE | /net-margins <GO> |
| Revenue Growth (YoY) | -30.00% | 31.70% | -61.70 | STAK | /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 | 1/9 | 3/9 | -2.00 | STAK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 60.1 | -13.10 | STAK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $77.5M | $31.1M | $46.3M | LSE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSE REV | STAK REV | LSE GROSS % | STAK GROSS % | LSE FCF | STAK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $48.3M | $24.9M | 17.6% | 30.9% | -$3.7M | -$2.9M |
| FY 2024 | $69.1M | $18.9M | 23.2% | 30.0% | $14.4M | -$2.8M |
| FY 2023 | $73.1M | $21.1M | — | — | $4.4M | -$1.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSE // BETA —
STAK // BETA —