COMP <GO>
CREX vs SPCX // EV/EBITDA & P/E VALUATION
Creative Realities Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CREX 0
— SPCX 7
■ METRIC PARITY
LAST: $2.13 (+1.43%) • MKT CAP: $28.4M
valuation
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CREX VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CREX | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.80% | 58.30% | -70.10 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -15.50% | 21.10% | -36.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -14.50% | 16.40% | -30.90 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | — | 20.90% | — | TIE | /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 | 2/9 | 7/9 | -5.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 45.9 | -13.60 | 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 | $28.4M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CREX REV | SPCX REV | CREX GROSS % | SPCX GROSS % | CREX FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $57.2M | $0 | 44.9% | — | -$8.1M | $0 |
| FY 2024 | $50.9M | — | 47.2% | — | $3.4M | — |
| FY 2023 | $0 | — | — | — | $5.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CREX // BETA —
SPCX // BETA 1.36