COMP <GO>
FRSH vs SPCX // RSI-14 & 200D SMA MOMENTUM
Freshworks Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: FRSH 5
— SPCX 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: FRSH
LAST: $14.21 (-3.46%) • MKT CAP: $3.71B
rsi-technicals
48.8
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
rsi-technicals
41.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRSH VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRSH | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 58.30% | -56.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.3x | +80.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 3.99% | +2.05 | FRSH | /fcf-yield <GO> |
| Operating Margin | 1.60% | 21.10% | -19.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 21.90% | 16.40% | +5.50 | FRSH | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 20.90% | -4.50 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 26.00 | -23.98 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FRSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 48.8 | 41.1 | +7.70 | FRSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.36 | -0.17 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 18.2x | -0.30 | FRSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.71B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRSH REV | SPCX REV | FRSH GROSS % | SPCX GROSS % | FRSH FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.8M | $38.67B | 85.0% | — | $236.7M | $0 |
| FY 2024 | $720.4M | — | 84.3% | — | $151.5M | — |
| FY 2023 | $596.4M | — | — | — | $59.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRSH // BETA 1.19
SPCX // BETA 1.36