COMP <GO>
ZSTK vs HLF // EV/EBITDA & P/E VALUATION
ZeroStack Corp. (NASDAQ) VS. Herbalife Ltd. (NYSE) • 15-METRIC TALLY: ZSTK 0
— HLF 8
■ METRIC PARITY
LAST: $2.93 (-0.34%) • MKT CAP: $63.9M
valuation
—
LAST: $12.93 (-3.36%) • MKT CAP: $1.36B
valuation
5.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZSTK VS. HLF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZSTK | HLF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.60% | 77.90% | -73.30 | HLF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 34.40% | -69.40 | HLF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.77% | 18.66% | -32.43 | HLF | /fcf-yield <GO> |
| Operating Margin | -60.00% | 9.50% | -69.50 | HLF | /operating-margins <GO> |
| Net Profit Margin | — | 4.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 0.90% | -1.40 | HLF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.39 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | HLF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 47.5 | -22.55 | HLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $63.9M | $1.36B | -$1.29B | HLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZSTK REV | HLF REV | ZSTK GROSS % | HLF GROSS % | ZSTK FCF | HLF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.7M | $5.04B | 4.6% | 77.9% | -$8.8M | $252.9M |
| FY 2024 | $35.9M | $4.99B | 6.1% | 77.9% | -$5.2M | $163.4M |
| FY 2023 | $76.1M | $5.06B | — | — | -$8.4M | $357.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZSTK // BETA —
HLF // BETA —