COMP <GO>
FLYX vs SPCE // GROSS PROFIT MARGIN
flyExclusive Inc. (Class A) (NYSE) VS. Virgin Galactic Holdings Inc. (NYSE) • 15-METRIC TALLY: FLYX 6
— SPCE 1
▲ GROSS PROFIT MARGIN LEADER: FLYX
LAST: $1.23 (0.00%) • MKT CAP: $130.0M
gross-margins
15.00%
LAST: $2.73 (+2.63%) • MKT CAP: $413.9M
gross-margins
-30.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLYX VS. SPCE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLYX | SPCE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 15.00% | -30.00% | +45.00 | FLYX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.65% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -12.60% | -60.00% | +47.40 | FLYX | /operating-margins <GO> |
| Net Profit Margin | -4.70% | -18.10% | +13.40 | FLYX | /net-margins <GO> |
| Revenue Growth (YoY) | 14.90% | -65.00% | +79.90 | FLYX | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | FLYX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 50.9 | +1.90 | FLYX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $130.0M | $413.9M | -$283.8M | SPCE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLYX REV | SPCE REV | FLYX GROSS % | SPCE GROSS % | FLYX FCF | SPCE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $375.9M | $1.5M | 15.0% | -50.0% | -$24.3M | -$438.2M |
| FY 2024 | $327.3M | $7.0M | 11.3% | -50.0% | -$67.6M | -$474.6M |
| FY 2023 | $315.4M | $6.8M | — | — | $8.7M | -$448.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLYX // BETA —
SPCE // BETA —