COMP <GO>
GCL vs SPCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
GCL Global Holdings Ltd (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: GCL 2
— SPCX 5
■ METRIC PARITY
LAST: $0.88 (-0.26%) • MKT CAP: $115.2M
options-implied-move
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LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCL VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCL | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 58.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.11% | 3.99% | -14.10 | SPCX | /fcf-yield <GO> |
| Operating Margin | -5.60% | 21.10% | -26.70 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -10.50% | 16.40% | -26.90 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 68.20% | 20.90% | +47.30 | GCL | /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 | 2/9 | 7/9 | -5.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 45.9 | +13.60 | GCL | /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 | $115.2M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCL REV | SPCX REV | GCL GROSS % | SPCX GROSS % | GCL FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $238.9M | $0 | 10.3% | — | -$11.6M | $0 |
| FY 2024 | $142.1M | — | 15.0% | — | -$10.5M | — |
| FY 2023 | $97.5M | — | — | — | $1.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCL // BETA —
SPCX // BETA 1.36