COMP <GO>
CMRC vs SPCX // REVENUE GROWTH (YOY)
Commerce.com Inc. Series 1 (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CMRC 2
— SPCX 7
▲ REVENUE GROWTH (YOY) LEADER: SPCX
LAST: $3.44 (-0.86%) • MKT CAP: $285.0M
revenue-growth
2.80%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
revenue-growth
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMRC VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMRC | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 58.30% | -93.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.94% | 3.99% | +4.95 | CMRC | /fcf-yield <GO> |
| Operating Margin | -4.70% | 21.10% | -25.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -5.60% | 16.40% | -22.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.80% | 20.90% | -18.10 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 26.00 | -25.80 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 45.9 | +6.30 | CMRC | /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 | $285.0M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMRC REV | SPCX REV | CMRC GROSS % | SPCX GROSS % | CMRC FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $342.3M | $0 | 78.7% | — | $25.5M | $0 |
| FY 2024 | $332.9M | — | 76.7% | — | $26.3M | — |
| FY 2023 | $309.4M | — | — | — | -$24.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMRC // BETA —
SPCX // BETA 1.36