COMP <GO>
MEDS vs ZSTK // RETURN ON INVESTED CAPITAL (ROIC)
DataMeds AI Inc. (NASDAQ) VS. ZeroStack Corp. (NASDAQ) • 15-METRIC TALLY: MEDS 2
— ZSTK 2
■ METRIC PARITY
LAST: $2.03 (-7.73%) • MKT CAP: $9.8M
roic
-35.00%
LAST: $2.93 (-0.34%) • MKT CAP: $63.9M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MEDS VS. ZSTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MEDS | ZSTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -27.50% | 4.60% | -32.10 | ZSTK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -13.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 28.70% | -0.50% | +29.20 | MEDS | /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 | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 30.3 | +10.80 | MEDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.8M | $63.9M | -$54.2M | ZSTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MEDS REV | ZSTK REV | MEDS GROSS % | ZSTK GROSS % | MEDS FCF | ZSTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.3M | $35.7M | -27.5% | 4.6% | -$10.9M | -$8.8M |
| FY 2024 | $18.1M | $35.9M | 9.7% | 6.1% | -$1.2M | -$5.2M |
| FY 2023 | $0 | $76.1M | — | — | -$349.1K | -$8.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MEDS // BETA —
ZSTK // BETA —