COMP <GO>
VERI vs CSPI // ALTMAN Z-SCORE & DEBT/EQUITY
Veritone Inc. (NASDAQ) VS. CSP Inc. (NASDAQ) • 15-METRIC TALLY: VERI 1
— CSPI 7
■ METRIC PARITY
LAST: $0.65 (-3.15%) • MKT CAP: $81.5M
balance-sheet
—
LAST: $7.74 (+3.61%) • MKT CAP: $75.3M
balance-sheet
3.66
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VERI VS. CSPI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VERI | CSPI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 31.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -12.40% | -22.60 | CSPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -5.30% | -54.70 | CSPI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -0.20% | -59.80 | CSPI | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 6.40% | -6.90 | CSPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.58% | -1.58 | CSPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 3.66 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | CSPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 55.7 | -12.32 | CSPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.5M | $75.3M | $6.2M | VERI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VERI REV | CSPI REV | VERI GROSS % | CSPI GROSS % | VERI FCF | CSPI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $92.2M | $58.7M | — | 31.5% | -$58.2M | $1.9M |
| FY 2024 | $92.6M | $55.2M | — | 34.1% | -$30.8M | $4.0M |
| FY 2023 | $100.0M | $64.6M | — | — | -$76.4M | $3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VERI // BETA —
CSPI // BETA —