COMP <GO>
AMPL vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Amplitude Inc. (Class A) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: AMPL 1
— SPCX 5
■ METRIC PARITY
LAST: $17.08 (-0.12%) • MKT CAP: $2.14B
dividend-safety
0.00%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMPL VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMPL | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 58.30% | -93.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.32% | 3.99% | -2.67 | SPCX | /fcf-yield <GO> |
| Operating Margin | — | 21.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -25.80% | 16.40% | -42.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 14.70% | 20.90% | -6.20 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.6 | 45.9 | +20.70 | AMPL | /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 | $2.14B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMPL REV | SPCX REV | AMPL GROSS % | SPCX GROSS % | AMPL FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $343.2M | $0 | 74.0% | — | $28.2M | $0 |
| FY 2024 | $299.3M | — | 74.3% | — | $16.8M | — |
| FY 2023 | $276.3M | — | — | — | $25.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMPL // BETA —
SPCX // BETA 1.36