COMP <GO>
LGCL vs CSAI // ALTMAN Z-SCORE & DEBT/EQUITY
Lucas GC Limited (Class A) (NASDAQ) VS. Cloudastructure Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: LGCL 5
— CSAI 3
■ METRIC PARITY
LAST: $1.28 (-0.77%) • MKT CAP: $1.7M
balance-sheet
3.04
LAST: $2.30 (+6.74%) • MKT CAP: $1.9M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LGCL VS. CSAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LGCL | CSAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.80% | 29.40% | +4.40 | LGCL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | -35.00% | +40.50 | LGCL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.90% | -60.00% | +61.90 | LGCL | /operating-margins <GO> |
| Net Profit Margin | 0.90% | -60.00% | +60.90 | LGCL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | 180.00% | -177.70 | CSAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.04 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | LGCL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.3 | 35.1 | -9.80 | CSAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.7M | $1.9M | -$221.3K | CSAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LGCL REV | CSAI REV | LGCL GROSS % | CSAI GROSS % | LGCL FCF | CSAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $149.0M | $5.1M | 33.8% | 29.4% | $5.1M | -$7.2M |
| FY 2024 | $145.7M | $1.4M | 33.6% | 27.4% | $2.8M | -$3.3M |
| FY 2023 | $207.6M | $607.0K | — | — | -$5.1M | -$5.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LGCL // BETA —
CSAI // BETA —