COMP <GO>
HOLO vs SPCX // FORWARD P/E MULTIPLE
MicroCloud Hologram Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: HOLO 1
— SPCX 8
■ METRIC PARITY
LAST: $1.12 (-5.08%) • MKT CAP: $27.0M
forward-pe
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
forward-pe
18.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOLO VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOLO | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 58.30% | -58.10 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | 14.3x | +21.60 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.60% | 21.10% | -20.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -12.40% | 16.40% | -28.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 38.60% | 20.90% | +17.70 | HOLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 26.00 | -23.45 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 45.9 | -11.10 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.0M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOLO REV | SPCX REV | HOLO GROSS % | SPCX GROSS % | HOLO FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.5M | $0 | 21.3% | — | $7.9M | $0 |
| FY 2024 | $40.8M | — | 22.5% | — | -$13.8M | — |
| FY 2023 | $28.9M | — | — | — | -$3.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOLO // BETA —
SPCX // BETA 1.36