COMP <GO>
CTW vs SPCX // EV/EBITDA & P/E VALUATION
CTW (Class A) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CTW 1
— SPCX 7
■ METRIC PARITY
LAST: $1.81 (+2.26%) • MKT CAP: $110.7M
valuation
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTW VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTW | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 58.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.43% | 3.99% | -4.42 | SPCX | /fcf-yield <GO> |
| Operating Margin | -1.20% | 21.10% | -22.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 16.40% | -12.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 32.10% | 20.90% | +11.20 | CTW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 45.9 | -3.67 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 18.2x | +6.10 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $110.7M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTW REV | SPCX REV | CTW GROSS % | SPCX GROSS % | CTW FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.4M | $0 | 75.6% | — | -$473.3K | $0 |
| FY 2024 | $68.4M | — | 76.3% | — | $877.2K | — |
| FY 2023 | $62.9M | — | — | — | $2.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTW // BETA —
SPCX // BETA 1.36