COMP <GO>
BOSC vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
B.O.S. Better Online Solutions (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: BOSC 6
— SPCX 4
■ METRIC PARITY
LAST: $4.38 (+0.69%) • MKT CAP: $30.9M
balance-sheet
—
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOSC VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOSC | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 58.30% | -45.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 14.3x | -8.20 | BOSC | /valuation <GO> |
| Free Cash Flow Yield | 14.88% | 3.99% | +10.89 | BOSC | /fcf-yield <GO> |
| Operating Margin | 5.80% | 21.10% | -15.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 16.40% | -9.30 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 26.60% | 20.90% | +5.70 | BOSC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BOSC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 45.9 | +1.30 | BOSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 18.2x | -11.00 | BOSC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.9M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOSC REV | SPCX REV | BOSC GROSS % | SPCX GROSS % | BOSC FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.6M | $0 | 23.9% | — | $4.6M | $0 |
| FY 2024 | $39.9M | — | 23.3% | — | $775.0K | — |
| FY 2023 | $44.2M | — | — | — | $1.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOSC // BETA —
SPCX // BETA 1.36