COMP <GO>
CRSR vs SPCX // FREE CASH FLOW YIELD
Corsair Gaming Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CRSR 2
— SPCX 9
▲ FREE CASH FLOW YIELD LEADER: SPCX
LAST: $13.73 (+1.70%) • MKT CAP: $1.49B
fcf-yield
2.34%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRSR VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRSR | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 58.30% | -58.10 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 105.7x | 14.3x | +91.40 | SPCX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.34% | 3.99% | -1.65 | SPCX | /fcf-yield <GO> |
| Operating Margin | 0.10% | 21.10% | -21.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 16.40% | -15.30 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | 20.90% | -9.00 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.79 | 26.00 | -23.21 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CRSR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 45.9 | +7.30 | CRSR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 86.3x | 18.2x | +68.10 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.49B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRSR REV | SPCX REV | CRSR GROSS % | SPCX GROSS % | CRSR FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $0 | 28.9% | — | $34.7M | $0 |
| FY 2024 | $1.32B | — | 24.9% | — | $26.0M | — |
| FY 2023 | $1.46B | — | — | — | $89.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRSR // BETA —
SPCX // BETA 1.36