COMP <GO>
OUST vs CHRN // ALTMAN Z-SCORE & DEBT/EQUITY
Ouster Inc. (NASDAQ) VS. ChronoScale Holdings Corporation (NASDAQ) • 15-METRIC TALLY: OUST 5
— CHRN 4
■ METRIC PARITY
LAST: $32.14 (-4.37%) • MKT CAP: $2.32B
balance-sheet
12.44
LAST: $15.62 (-8.26%) • MKT CAP: $2.27B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OUST VS. CHRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OUST | CHRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.30% | 9.60% | +39.70 | OUST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.10% | -9.30% | -20.80 | CHRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.80% | -0.53% | -2.27 | CHRN | /fcf-yield <GO> |
| Operating Margin | -43.70% | -18.60% | -25.10 | CHRN | /operating-margins <GO> |
| Net Profit Margin | -35.60% | -16.30% | -19.30 | CHRN | /net-margins <GO> |
| Revenue Growth (YoY) | 52.50% | -15.10% | +67.60 | OUST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 12.44 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | OUST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 39.1 | +0.75 | OUST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.32B | $2.27B | $43.6M | OUST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OUST REV | CHRN REV | OUST GROSS % | CHRN GROSS % | OUST FCF | CHRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $169.4M | $71.6M | 49.3% | 9.6% | -$64.8M | -$12.0M |
| FY 2024 | $111.1M | $84.4M | 36.4% | 11.3% | -$37.5M | -$9.9M |
| FY 2023 | $83.3M | $0 | — | — | -$137.9M | -$12.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OUST // BETA —
CHRN // BETA —