COMP <GO>
AVPT vs SPCX // EV/EBITDA & P/E VALUATION
AvePoint Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: AVPT 4
— SPCX 8
▲ EV/EBITDA & P/E VALUATION LEADER: SPCX
LAST: $16.71 (-2.22%) • MKT CAP: $3.54B
valuation
91.8x
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVPT VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVPT | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 58.30% | -49.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 91.8x | 14.3x | +77.50 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | 3.99% | -1.77 | SPCX | /fcf-yield <GO> |
| Operating Margin | 7.90% | 21.10% | -13.20 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 16.40% | -8.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 26.90% | 20.90% | +6.00 | AVPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.39 | 26.00 | -18.61 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | AVPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.6 | 41.1 | +20.50 | AVPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.36 | +0.01 | AVPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.6x | 18.2x | +70.40 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.54B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVPT REV | SPCX REV | AVPT GROSS % | SPCX GROSS % | AVPT FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $419.5M | $38.67B | 74.1% | — | $81.6M | $0 |
| FY 2024 | $330.5M | — | 75.0% | — | $85.8M | — |
| FY 2023 | $271.8M | — | — | — | $22.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVPT // BETA 1.37
SPCX // BETA 1.36