COMP <GO>
DTST vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
Data Storage Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: DTST 1
— SPCX 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SPCX
LAST: $2.98 (-2.87%) • MKT CAP: $7.2M
balance-sheet
2.74
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DTST VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DTST | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.30% | 58.30% | -65.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | — | 16.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.40% | 20.90% | -7.50 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.74 | 26.00 | -23.26 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 45.9 | +3.00 | DTST | /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 | $7.2M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DTST REV | SPCX REV | DTST GROSS % | SPCX GROSS % | DTST FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.4M | $0 | 44.4% | — | -$3.2M | $0 |
| FY 2024 | $1.2M | — | 43.2% | — | $1.7M | — |
| FY 2023 | $25.0M | — | — | — | $3.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DTST // BETA —
SPCX // BETA 1.36