COMP <GO>
ASYS vs SPCX // REVENUE GROWTH (YOY)
Amtech Systems Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: ASYS 1
— SPCX 8
▲ REVENUE GROWTH (YOY) LEADER: SPCX
LAST: $12.75 (-6.80%) • MKT CAP: $239.5M
revenue-growth
-21.60%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
revenue-growth
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASYS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASYS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.00% | — | — | 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 | 2.89% | 3.99% | -1.10 | SPCX | /fcf-yield <GO> |
| Operating Margin | -35.90% | 21.10% | -57.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -38.20% | 16.40% | -54.60 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -21.60% | 20.90% | -42.50 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.83 | 26.00 | -23.17 | 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 | 46.0 | 45.9 | +0.10 | ASYS | /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 | $239.5M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASYS REV | SPCX REV | ASYS GROSS % | SPCX GROSS % | ASYS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $79.4M | $0 | 34.0% | — | $6.9M | $0 |
| FY 2024 | $101.2M | — | 35.8% | — | $5.0M | — |
| FY 2023 | $113.3M | — | — | — | -$7.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASYS // BETA —
SPCX // BETA 1.36