COMP <GO>
EGHT vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
8x8 Inc (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: EGHT 2
— SPCX 7
■ METRIC PARITY
LAST: $2.09 (-7.93%) • MKT CAP: $327.9M
dividend-safety
0.00%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGHT VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGHT | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 58.30% | -54.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.3x | 14.3x | +10.00 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 15.89% | 3.99% | +11.90 | EGHT | /fcf-yield <GO> |
| Operating Margin | 2.60% | 21.10% | -18.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 16.40% | -16.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 20.90% | -18.00 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.5 | 45.9 | +11.60 | EGHT | /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 | $327.9M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGHT REV | SPCX REV | EGHT GROSS % | SPCX GROSS % | EGHT FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $735.8M | $0 | 64.6% | — | $52.1M | $0 |
| FY 2024 | $715.1M | — | 67.9% | — | $61.2M | — |
| FY 2023 | $728.7M | — | — | — | $79.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGHT // BETA —
SPCX // BETA 1.36