COMP <GO>
PACK vs DSY // PIOTROSKI F-SCORE QUALITY
Ranpak Holdings Corp (Class A) (NYSE) VS. Big Tree Cloud Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: PACK 5
— DSY 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: PACK
LAST: $3.40 (-10.05%) • MKT CAP: $291.6M
piotroski-score
7/9
LAST: $3.40 (-6.08%) • MKT CAP: $16.2M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PACK VS. DSY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PACK | DSY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | 53.80% | -14.50 | DSY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.92% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -7.30% | -60.00% | +52.70 | PACK | /operating-margins <GO> |
| Net Profit Margin | -11.50% | -60.00% | +48.50 | PACK | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | -65.00% | +70.50 | PACK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.37 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 2/9 | +5.00 | PACK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.4 | 40.7 | -9.24 | DSY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $291.6M | $16.2M | $275.4M | PACK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PACK REV | DSY REV | PACK GROSS % | DSY GROSS % | PACK FCF | DSY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $332.7M | $1.3M | 39.3% | 53.8% | $23.1M | -$7.0M |
| FY 2024 | $315.5M | $7.3M | 44.3% | 66.9% | $41.4M | -$1.8M |
| FY 2023 | $284.8M | $6.3M | — | — | $52.6M | $8.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PACK // BETA —
DSY // BETA —