COMP <GO>
ZSTK vs NUS // OPERATING MARGIN
ZeroStack Corp. (NASDAQ) VS. Nu Skin Enterprises Inc. (NYSE) • 15-METRIC TALLY: ZSTK 1
— NUS 8
▲ OPERATING MARGIN LEADER: NUS
LAST: $2.78 (-5.12%) • MKT CAP: $63.9M
operating-margins
-60.00%
LAST: $4.65 (-0.85%) • MKT CAP: $228.3M
operating-margins
4.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZSTK VS. NUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZSTK | NUS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.60% | 69.40% | -64.80 | NUS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 6.70% | -41.70 | NUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.77% | 20.15% | -33.92 | NUS | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 4.40% | -64.40 | NUS | /operating-margins <GO> |
| Net Profit Margin | — | 10.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | -14.30% | +13.80 | ZSTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.18% | -5.18 | NUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.54 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | NUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.3 | 45.2 | -14.90 | NUS | /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 | $228.3M | -$164.4M | NUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZSTK REV | NUS REV | ZSTK GROSS % | NUS GROSS % | ZSTK FCF | NUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.7M | $1.49B | 4.6% | 69.4% | -$8.8M | $46.0M |
| FY 2024 | $35.9M | $1.73B | 6.1% | 68.2% | -$5.2M | $70.2M |
| FY 2023 | $76.1M | $1.97B | — | — | -$8.4M | $118.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZSTK // BETA —
NUS // BETA —