COMP <GO>
EXTR vs SPCX // GROSS PROFIT MARGIN
Extreme Networks Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: EXTR 2
— SPCX 7
■ METRIC PARITY
LAST: $23.59 (-3.48%) • MKT CAP: $3.12B
gross-margins
62.20%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXTR VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXTR | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 62.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 58.30% | -49.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 80.4x | 14.3x | +66.10 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 4.08% | 3.99% | +0.09 | EXTR | /fcf-yield <GO> |
| Operating Margin | 1.50% | 21.10% | -19.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 16.40% | -17.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 20.90% | -18.90 | SPCX | /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 | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 45.9 | +2.10 | EXTR | /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 | $3.12B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXTR REV | SPCX REV | EXTR GROSS % | SPCX GROSS % | EXTR FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.14B | $0 | 62.2% | — | $127.3M | $0 |
| FY 2024 | $1.12B | — | 56.5% | — | $37.4M | — |
| FY 2023 | $1.31B | — | — | — | $249.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXTR // BETA —
SPCX // BETA 1.36