COMP <GO>
CCLD vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
CareCloud Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CCLD 1
— SPCX 7
■ METRIC PARITY
LAST: $1.76 (-2.22%) • MKT CAP: $76.5M
dividend-safety
0.00%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCLD VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCLD | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 58.30% | -43.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 14.3x | -9.30 | CCLD | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.40% | 21.10% | -11.70 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 16.40% | -16.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 20.90% | -12.20 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.56 | 26.00 | -23.44 | 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 | 42.2 | 45.9 | -3.70 | 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 | $76.5M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCLD REV | SPCX REV | CCLD GROSS % | SPCX GROSS % | CCLD FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $120.5M | $0 | — | — | $23.8M | $0 |
| FY 2024 | $110.8M | — | — | — | $18.9M | — |
| FY 2023 | $117.1M | — | — | — | $15.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCLD // BETA —
SPCX // BETA 1.36