COMP <GO>
RZAI vs TLS // REVENUE GROWTH (YOY)
Roze AI Inc. (NASDAQ) VS. Telos Corporation (NASDAQ) • 15-METRIC TALLY: RZAI 1
— TLS 1
■ METRIC PARITY
LAST: $8.72 (-11.56%) • MKT CAP: $485.2M
revenue-growth
—
LAST: $5.78 (-2.12%) • MKT CAP: $432.0M
revenue-growth
52.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RZAI VS. TLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RZAI | TLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 37.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.82% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -24.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -22.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 52.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.99 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.3 | 63.4 | -40.09 | TLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $485.2M | $432.0M | $53.2M | RZAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RZAI REV | TLS REV | RZAI GROSS % | TLS GROSS % | RZAI FCF | TLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $164.8M | — | 37.0% | — | $29.4M |
| FY 2024 | — | $108.3M | — | 31.8% | — | -$28.2M |
| FY 2023 | — | $145.4M | — | — | — | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RZAI // BETA —
TLS // BETA —