COMP <GO>
AGMH vs SPCX // ENTERPRISE SCALE & MARKET CAP
AGM Group Holdings Inc. (Class A) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: AGMH 1
— SPCX 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SPCX
LAST: $0.51 (-2.35%) • MKT CAP: $2.7M
market-cap
$2.7M
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
market-cap
$1.95T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGMH VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGMH | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.50% | 58.30% | -67.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -15.30% | 21.10% | -36.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 16.40% | -14.60 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -4.60% | 20.90% | -25.50 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.91 | 26.00 | -24.09 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 45.9 | -5.60 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.5x | 18.2x | -13.70 | AGMH | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.7M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGMH REV | SPCX REV | AGMH GROSS % | SPCX GROSS % | AGMH FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.6M | $0 | 10.3% | — | -$4.1M | $0 |
| FY 2024 | $32.0M | — | 21.4% | — | $7.1M | — |
| FY 2023 | $68.8M | — | — | — | -$1.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGMH // BETA —
SPCX // BETA 1.36