COMP <GO>
EGAN vs SPCX // PIOTROSKI F-SCORE QUALITY
eGain Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: EGAN 3
— SPCX 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: SPCX
LAST: $5.90 (-0.51%) • MKT CAP: $150.1M
piotroski-score
6/9
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGAN VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGAN | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.70% | 58.30% | -11.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 14.3x | +1.00 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 3.99% | -0.86 | SPCX | /fcf-yield <GO> |
| Operating Margin | 5.00% | 21.10% | -16.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 36.50% | 16.40% | +20.10 | EGAN | /net-margins <GO> |
| Revenue Growth (YoY) | -4.70% | 20.90% | -25.60 | 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 ACTIVE | 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 | 57.0 | 45.9 | +11.08 | EGAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.4x | 18.2x | -13.80 | EGAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $150.1M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGAN REV | SPCX REV | EGAN GROSS % | SPCX GROSS % | EGAN FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.4M | $0 | 70.1% | — | $4.7M | $0 |
| FY 2024 | $92.8M | — | 70.3% | — | $12.3M | — |
| FY 2023 | $98.0M | — | — | — | $4.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGAN // BETA —
SPCX // BETA 1.36