COMP <GO>
BKTI vs SPCX // REVENUE GROWTH (YOY)
BK Technologies Corporation (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: BKTI 2
— SPCX 7
■ METRIC PARITY
LAST: $68.23 (-5.63%) • MKT CAP: $272.5M
revenue-growth
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
revenue-growth
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKTI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKTI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 57.60% | 58.30% | -0.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 14.3x | +0.50 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | 3.99% | +2.76 | BKTI | /fcf-yield <GO> |
| Operating Margin | 18.60% | 21.10% | -2.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 15.70% | 16.40% | -0.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 20.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.41 | 26.00 | -14.59 | SPCX | /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 | 53.4 | 45.9 | +7.50 | BKTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 18.2x | +0.50 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $272.5M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKTI REV | SPCX REV | BKTI GROSS % | SPCX GROSS % | BKTI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.1M | $0 | 48.8% | — | $18.4M | $0 |
| FY 2024 | $76.6M | — | 37.9% | — | $11.5M | — |
| FY 2023 | $74.1M | — | — | — | $1.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKTI // BETA —
SPCX // BETA 1.36