COMP <GO>
LZMH vs CYCU // GROSS PROFIT MARGIN
LZ Technology Holdings Limited (Class B) (NASDAQ) VS. Cycurion Inc. (NASDAQ) • 15-METRIC TALLY: LZMH 5
— CYCU 3
▲ GROSS PROFIT MARGIN LEADER: CYCU
LAST: $0.79 (+12.86%) • MKT CAP: $7.1M
gross-margins
3.30%
LAST: $2.55 (+2.21%) • MKT CAP: $8.2M
gross-margins
10.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LZMH VS. CYCU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LZMH | CYCU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 3.30% | 10.70% | -7.40 | CYCU | /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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -15.60% | -60.00% | +44.40 | LZMH | /operating-margins <GO> |
| Net Profit Margin | -15.40% | -60.00% | +44.60 | LZMH | /net-margins <GO> |
| Revenue Growth (YoY) | 43.20% | -14.80% | +58.00 | LZMH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.44 | 0.20 | +0.24 | LZMH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | LZMH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.0 | 46.9 | -9.90 | CYCU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.1M | $8.2M | -$1.1M | CYCU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LZMH REV | CYCU REV | LZMH GROSS % | CYCU GROSS % | LZMH FCF | CYCU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $161.4M | $15.1M | 3.3% | 10.7% | -$6.0M | -$12.5M |
| FY 2024 | $112.7M | $17.8M | 4.2% | 20.5% | $592.0K | -$1.8M |
| FY 2023 | — | $19.4M | — | — | — | -$2.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LZMH // BETA —
CYCU // BETA —