COMP <GO>
DSY vs PACK // PIOTROSKI F-SCORE QUALITY
Big Tree Cloud Holdings Limited (Class A) (NASDAQ) VS. Ranpak Holdings Corp (Class A) (NYSE) • 15-METRIC TALLY: DSY 2
— PACK 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: PACK
LAST: $3.25 (+2.20%) • MKT CAP: $15.1M
piotroski-score
2/9
LAST: $3.15 (-0.94%) • MKT CAP: $272.8M
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSY VS. PACK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSY | PACK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.80% | 39.30% | +14.50 | DSY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -2.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.92% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -7.30% | -52.70 | PACK | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -11.50% | -48.50 | PACK | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 5.50% | -70.50 | PACK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 7/9 | -5.00 | PACK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 35.1 | +7.50 | DSY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.1M | $272.8M | -$257.7M | PACK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSY REV | PACK REV | DSY GROSS % | PACK GROSS % | DSY FCF | PACK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.3M | $332.7M | 53.8% | 39.3% | -$7.0M | $23.1M |
| FY 2024 | $7.3M | $315.5M | 66.9% | 44.3% | -$1.8M | $41.4M |
| FY 2023 | $6.3M | $284.8M | — | — | $8.8M | $52.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSY // BETA —
PACK // BETA —