COMP <GO>
CLMB vs SPCX // 10Y YIELD & FRED MACRO BETA
Climb Global Solutions Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CLMB 3
— SPCX 8
■ METRIC PARITY
LAST: $41.84 (+26.29%) • MKT CAP: $780.8M
macro-sensitivity
—
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLMB VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLMB | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.80% | 58.30% | -29.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 14.3x | +11.20 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | 3.99% | -1.86 | SPCX | /fcf-yield <GO> |
| Operating Margin | 4.50% | 21.10% | -16.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 3.30% | 16.40% | -13.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 40.10% | 20.90% | +19.20 | CLMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 0.00% | +0.39 | CLMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 26.00 | -22.65 | 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 | 77.5 | 45.9 | +31.60 | CLMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.7x | 18.2x | +12.50 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $780.8M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLMB REV | SPCX REV | CLMB GROSS % | SPCX GROSS % | CLMB FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $652.5M | $0 | 16.1% | — | $16.6M | $0 |
| FY 2024 | $465.6M | — | 19.6% | — | $33.7M | — |
| FY 2023 | $352.0M | — | — | — | $42.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLMB // BETA —
SPCX // BETA 1.36