COMP <GO>
GSIT vs SPCX // 10Y YIELD & FRED MACRO BETA
GSI Technology (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: GSIT 1
— SPCX 8
■ METRIC PARITY
LAST: $3.96 (-8.12%) • MKT CAP: $165.6M
macro-sensitivity
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSIT VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSIT | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 58.30% | -93.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.91% | 3.99% | -13.90 | SPCX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -52.70% | 16.40% | -69.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 20.90% | +1.50 | GSIT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.62 | 26.00 | -19.38 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 45.9 | -1.30 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $165.6M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSIT REV | SPCX REV | GSIT GROSS % | SPCX GROSS % | GSIT FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.1M | $0 | 54.5% | — | -$16.4M | $0 |
| FY 2024 | $20.5M | — | 49.4% | — | -$13.0M | — |
| FY 2023 | $21.8M | — | — | — | -$17.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSIT // BETA —
SPCX // BETA 1.36