COMP <GO>
AEYE vs SPCX // RSI-14 & 200D SMA MOMENTUM
AudioEye Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: AEYE 1
— SPCX 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AEYE
LAST: $13.03 (-7.72%) • MKT CAP: $179.1M
rsi-technicals
74.5
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
rsi-technicals
45.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEYE VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEYE | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.10% | 58.30% | -70.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.62% | 3.99% | -1.37 | SPCX | /fcf-yield <GO> |
| Operating Margin | -4.50% | 21.10% | -25.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 16.40% | -24.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 20.90% | -6.40 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.42 | 26.00 | -25.58 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 74.5 | 45.9 | +28.58 | AEYE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $179.1M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEYE REV | SPCX REV | AEYE GROSS % | SPCX GROSS % | AEYE FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.3M | $0 | 78.3% | — | $4.7M | $0 |
| FY 2024 | $35.2M | — | 79.4% | — | $2.6M | — |
| FY 2023 | $31.3M | — | — | — | $318.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEYE // BETA —
SPCX // BETA 1.36