COMP <GO>
IA vs SPCX // FREE CASH FLOW YIELD
Innovative Solutions and Support Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: IA 3
— SPCX 6
▲ FREE CASH FLOW YIELD LEADER: SPCX
LAST: $20.77 (-4.02%) • MKT CAP: $387.3M
fcf-yield
1.75%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IA VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IA | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.40% | 58.30% | -38.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 14.3x | +1.30 | SPCX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.75% | 3.99% | -2.24 | SPCX | /fcf-yield <GO> |
| Operating Margin | 23.80% | 21.10% | +2.70 | IA | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 16.40% | +2.10 | IA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 20.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.85 | 26.00 | -18.15 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.6 | 45.9 | +19.70 | IA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 18.2x | +4.90 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $387.3M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IA REV | SPCX REV | IA GROSS % | SPCX GROSS % | IA FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.3M | $0 | 48.1% | — | $6.8M | $0 |
| FY 2024 | $47.2M | — | 54.9% | — | $5.1M | — |
| FY 2023 | $0 | — | — | — | $2.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IA // BETA —
SPCX // BETA 1.36