COMP <GO>
AIRG vs SPCX // EV/EBITDA & P/E VALUATION
Airgain Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: AIRG 0
— SPCX 9
■ METRIC PARITY
LAST: $4.18 (+0.12%) • MKT CAP: $54.8M
valuation
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIRG VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIRG | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.00% | 58.30% | -90.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.34% | 3.99% | -6.33 | SPCX | /fcf-yield <GO> |
| Operating Margin | -16.40% | 21.10% | -37.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -12.40% | 16.40% | -28.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -14.60% | 20.90% | -35.50 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 26.00 | -25.80 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 45.9 | -3.10 | SPCX | /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 | $54.8M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIRG REV | SPCX REV | AIRG GROSS % | SPCX GROSS % | AIRG FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.8M | $0 | 43.5% | — | -$1.3M | $0 |
| FY 2024 | $60.6M | — | 40.9% | — | -$3.7M | — |
| FY 2023 | $56.0M | — | — | — | -$3.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIRG // BETA —
SPCX // BETA 1.36