COMP <GO>
ZSQR vs FUFU // DIVIDEND YIELD & FCF PAYOUT SAFETY
Z Squared Inc. (NASDAQ) VS. BitFuFu Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ZSQR 3
— FUFU 3
■ METRIC PARITY
LAST: $3.59 (-0.55%) • MKT CAP: $191.3M
dividend-safety
0.00%
LAST: $1.08 (-2.26%) • MKT CAP: $184.2M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZSQR VS. FUFU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZSQR | FUFU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -15.40% | -19.60 | FUFU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.50% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -5.00% | -55.00 | FUFU | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -6.50% | -53.50 | FUFU | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 1/9 | +1.00 | ZSQR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 43.6 | +0.33 | ZSQR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $191.3M | $184.2M | $7.2M | ZSQR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZSQR REV | FUFU REV | ZSQR GROSS % | FUFU GROSS % | ZSQR FCF | FUFU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.4M | $477.5M | — | — | -$8.6M | -$112.9M |
| FY 2024 | $0 | $463.3M | — | — | -$6.6M | -$219.9M |
| FY 2023 | $0 | $284.1M | — | — | -$7.2M | -$196.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZSQR // BETA —
FUFU // BETA —