COMP <GO>
ZSTK vs MEDS // DIVIDEND YIELD & FCF PAYOUT SAFETY
ZeroStack Corp. (NASDAQ) VS. DataMeds AI Inc. (NASDAQ) • 15-METRIC TALLY: ZSTK 3
— MEDS 1
■ METRIC PARITY
LAST: $2.93 (-0.34%) • MKT CAP: $63.9M
dividend-safety
0.00%
LAST: $2.03 (-7.73%) • MKT CAP: $9.8M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZSTK VS. MEDS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZSTK | MEDS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.60% | -27.50% | +32.10 | ZSTK | /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% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 28.70% | -29.20 | MEDS | /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 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 38.9 | +7.28 | ZSTK | /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 | $9.8M | $54.2M | ZSTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZSTK REV | MEDS REV | ZSTK GROSS % | MEDS GROSS % | ZSTK FCF | MEDS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.7M | $23.3M | 4.6% | -27.5% | -$8.8M | -$10.9M |
| FY 2024 | $35.9M | $18.1M | 6.1% | 9.7% | -$5.2M | -$1.2M |
| FY 2023 | $76.1M | $0 | — | — | -$8.4M | -$349.1K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZSTK // BETA —
MEDS // BETA —