COMP <GO>
BLIN vs SPCX // FREE CASH FLOW YIELD
Bridgeline Digital Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: BLIN 0
— SPCX 8
▲ FREE CASH FLOW YIELD LEADER: SPCX
LAST: $0.70 (+1.27%) • MKT CAP: $8.8M
fcf-yield
-12.80%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLIN VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLIN | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.30% | 58.30% | -81.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -12.80% | 3.99% | -16.79 | SPCX | /fcf-yield <GO> |
| Operating Margin | -15.80% | 21.10% | -36.90 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -16.40% | 16.40% | -32.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 20.90% | -20.70 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 45.9 | -5.10 | SPCX | /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 | $8.8M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLIN REV | SPCX REV | BLIN GROSS % | SPCX GROSS % | BLIN FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.4M | $0 | 66.6% | — | -$1.1M | $0 |
| FY 2024 | $15.4M | — | 67.9% | — | -$794.0K | — |
| FY 2023 | $15.9M | — | — | — | $277.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLIN // BETA —
SPCX // BETA 1.36