COMP <GO>
ZSTK vs COSM // EV/EBITDA & P/E VALUATION
ZeroStack Corp. (NASDAQ) VS. Cosmos Health Inc. (NASDAQ) • 15-METRIC TALLY: ZSTK 1
— COSM 5
■ METRIC PARITY
LAST: $2.93 (-0.34%) • MKT CAP: $63.9M
valuation
—
LAST: $0.28 (+11.45%) • MKT CAP: $27.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZSTK VS. COSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZSTK | COSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.60% | 12.10% | -7.50 | COSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.77% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -25.60% | -34.40 | COSM | /operating-margins <GO> |
| Net Profit Margin | — | -29.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 19.90% | -20.40 | COSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | COSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 51.5 | -26.56 | COSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $63.9M | $27.9M | $36.0M | ZSTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZSTK REV | COSM REV | ZSTK GROSS % | COSM GROSS % | ZSTK FCF | COSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.7M | $65.3M | 4.6% | 12.1% | -$8.8M | -$8.5M |
| FY 2024 | $35.9M | $54.4M | 6.1% | 7.9% | -$5.2M | -$8.1M |
| FY 2023 | $76.1M | $53.4M | — | — | -$8.4M | -$15.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZSTK // BETA —
COSM // BETA —