COMP <GO>
CLBT vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Cellebrite DI Ltd. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CLBT 4
— SPCX 7
■ METRIC PARITY
LAST: $12.15 (-1.06%) • MKT CAP: $3.09B
dividend-safety
0.00%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLBT VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLBT | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.60% | 58.30% | -43.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.1x | 14.3x | +23.80 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 5.19% | 3.99% | +1.20 | CLBT | /fcf-yield <GO> |
| Operating Margin | 14.00% | 21.10% | -7.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 16.40% | +0.10 | CLBT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.60% | 20.90% | -2.30 | 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 | 4.95 | 26.00 | -21.05 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CLBT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 45.9 | +14.00 | CLBT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.1x | 18.2x | +14.90 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.09B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLBT REV | SPCX REV | CLBT GROSS % | SPCX GROSS % | CLBT FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $475.7M | $0 | 84.2% | — | $160.3M | $0 |
| FY 2024 | $401.2M | — | 84.4% | — | $123.6M | — |
| FY 2023 | $325.1M | — | — | — | $102.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLBT // BETA —
SPCX // BETA 1.36