COMP <GO>
CRNC vs SPCX // FREE CASH FLOW YIELD
Cerence Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CRNC 1
— SPCX 8
▲ FREE CASH FLOW YIELD LEADER: CRNC
LAST: $8.09 (-1.22%) • MKT CAP: $370.4M
fcf-yield
12.64%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRNC VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRNC | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | 58.30% | -58.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 12.64% | 3.99% | +8.65 | CRNC | /fcf-yield <GO> |
| Operating Margin | -0.90% | 21.10% | -22.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -7.40% | 16.40% | -23.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -24.00% | 20.90% | -44.90 | 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 | 44.5 | 45.9 | -1.40 | 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 | $370.4M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRNC REV | SPCX REV | CRNC GROSS % | SPCX GROSS % | CRNC FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $251.8M | $0 | 72.7% | — | $46.8M | $0 |
| FY 2024 | $331.5M | — | 73.7% | — | $12.2M | — |
| FY 2023 | $294.5M | — | — | — | $7.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRNC // BETA —
SPCX // BETA 1.36