COMP <GO>
FATN vs SPCX // FORWARD P/E MULTIPLE
FatPipe Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: FATN 3
— SPCX 8
▲ FORWARD P/E MULTIPLE LEADER: FATN
LAST: $5.30 (+1.92%) • MKT CAP: $74.9M
forward-pe
12.7x
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
forward-pe
18.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FATN VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FATN | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 58.30% | -44.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.6x | 14.3x | +6.30 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | -1.11% | 3.99% | -5.10 | SPCX | /fcf-yield <GO> |
| Operating Margin | 18.70% | 21.10% | -2.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 25.90% | 16.40% | +9.50 | FATN | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 20.90% | -3.00 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.87 | 26.00 | -20.13 | SPCX | /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 | 50.2 | 45.9 | +4.30 | FATN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 12.7x | 18.2x | -5.50 | FATN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.9M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FATN REV | SPCX REV | FATN GROSS % | SPCX GROSS % | FATN FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.2M | $0 | 91.0% | — | -$832.9K | $0 |
| FY 2024 | $16.3M | — | 93.5% | — | -$523.9K | — |
| FY 2023 | $17.9M | — | — | — | -$363.4K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FATN // BETA —
SPCX // BETA 1.36