COMP <GO>
API vs SPCX // REVENUE GROWTH (YOY)
Agora Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: API 3
— SPCX 7
▲ REVENUE GROWTH (YOY) LEADER: SPCX
LAST: $4.45 (-0.22%) • MKT CAP: $372.8M
revenue-growth
5.90%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
revenue-growth
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (API VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | API | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.50% | 58.30% | -59.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.85% | 3.99% | +2.86 | API | /fcf-yield <GO> |
| Operating Margin | -6.70% | 21.10% | -27.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 16.40% | -9.60 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 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 | 0.98 | 26.00 | -25.02 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | API | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 45.9 | +7.57 | API | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.4x | 18.2x | +18.20 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $372.8M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | API REV | SPCX REV | API GROSS % | SPCX GROSS % | API FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $141.1M | $0 | 66.4% | — | $25.5M | $0 |
| FY 2024 | $133.3M | — | 64.1% | — | -$16.7M | — |
| FY 2023 | $141.5M | — | — | — | -$13.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
API // BETA —
SPCX // BETA 1.36