COMP <GO>
AOSL vs SPCX // GROSS PROFIT MARGIN
Alpha and Omega Semiconductor Limited (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: AOSL 1
— SPCX 8
■ METRIC PARITY
LAST: $24.71 (+0.16%) • MKT CAP: $748.8M
gross-margins
23.10%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOSL VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOSL | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 23.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | 58.30% | -61.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.00% | 3.99% | -4.99 | SPCX | /fcf-yield <GO> |
| Operating Margin | -4.10% | 21.10% | -25.20 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -13.90% | 16.40% | -30.30 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 20.90% | -15.00 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 26.00 | -21.82 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 45.9 | +3.20 | AOSL | /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 | $748.8M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOSL REV | SPCX REV | AOSL GROSS % | SPCX GROSS % | AOSL FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $696.2M | $0 | 23.1% | — | -$7.5M | $0 |
| FY 2024 | $657.3M | — | 26.2% | — | -$11.4M | — |
| FY 2023 | $691.3M | — | — | — | $20.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOSL // BETA —
SPCX // BETA 1.36