COMP <GO>
ZSTK vs ESYN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ZeroStack Corp. (NASDAQ) VS. EnerSyn Global Inc. (NASDAQ) • 15-METRIC TALLY: ZSTK 2
— ESYN 4
■ METRIC PARITY
LAST: $2.93 (-0.34%) • MKT CAP: $63.9M
options-implied-move
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LAST: $1.83 (+3.10%) • MKT CAP: $54.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZSTK VS. ESYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZSTK | ESYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.60% | 53.00% | -48.40 | ESYN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.77% | -3.25% | -10.52 | ESYN | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | -30.80% | +30.30 | ZSTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | 4/9 | -2.00 | ESYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 42.6 | -17.62 | ESYN | /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 | $54.4M | $9.5M | ZSTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZSTK REV | ESYN REV | ZSTK GROSS % | ESYN GROSS % | ZSTK FCF | ESYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.7M | $866.9K | 4.6% | 53.0% | -$8.8M | -$1.8M |
| FY 2024 | $35.9M | $1.3M | 6.1% | 48.0% | -$5.2M | -$1.8M |
| FY 2023 | $76.1M | $1.2K | — | — | -$8.4M | -$2.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZSTK // BETA —
ESYN // BETA —