COMP <GO>
GDYN vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Grid Dynamics Holdings Inc. (Class A) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: GDYN 2
— SPCX 8
■ METRIC PARITY
LAST: $9.49 (+8.46%) • MKT CAP: $769.9M
dividend-safety
0.00%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDYN VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDYN | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 58.30% | -59.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.28% | 3.99% | -0.71 | SPCX | /fcf-yield <GO> |
| Operating Margin | -0.50% | 21.10% | -21.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 16.40% | -14.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 20.90% | -3.40 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.94 | 26.00 | -18.06 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | GDYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 45.9 | +8.70 | GDYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 66.9x | 18.2x | +48.70 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $769.9M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDYN REV | SPCX REV | GDYN GROSS % | SPCX GROSS % | GDYN FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $411.8M | $0 | 34.6% | — | $25.3M | $0 |
| FY 2024 | $350.6M | — | 36.2% | — | $18.4M | — |
| FY 2023 | $312.9M | — | — | — | $41.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDYN // BETA —
SPCX // BETA 1.36