COMP <GO>
AAOI vs SPCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Applied Optoelectronics Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: AAOI 1
— SPCX 10
■ METRIC PARITY
LAST: $62.50 (-9.49%) • MKT CAP: $5.31B
options-implied-move
—
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAOI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAOI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.00% | 58.30% | -66.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.26% | 3.99% | -9.25 | SPCX | /fcf-yield <GO> |
| Operating Margin | -12.00% | 21.10% | -33.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -8.40% | 16.40% | -24.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 82.80% | 20.90% | +61.90 | AAOI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.36 | 26.00 | -16.64 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.4 | 41.1 | -5.70 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.36 | -0.04 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 18.2x | +3.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.31B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAOI REV | SPCX REV | AAOI GROSS % | SPCX GROSS % | AAOI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $455.7M | $38.67B | 30.0% | — | -$353.6M | $0 |
| FY 2024 | $249.4M | — | 24.8% | — | -$112.9M | — |
| FY 2023 | $217.6M | — | — | — | -$17.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAOI // BETA 1.32
SPCX // BETA 1.36