COMP <GO>
IIIV vs SPCX // OPERATING MARGIN
i3 Verticals Inc. (Class A) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: IIIV 1
— SPCX 10
▲ OPERATING MARGIN LEADER: SPCX
LAST: $17.31 (+0.23%) • MKT CAP: $455.6M
operating-margins
1.80%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IIIV VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IIIV | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 58.30% | -57.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.0x | 14.3x | +62.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 0.82% | 3.99% | -3.17 | SPCX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 1.80% | 21.10% | -19.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 16.40% | -8.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | 20.90% | -9.40 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 26.00 | -22.84 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 45.9 | +15.60 | IIIV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.7x | 18.2x | +5.50 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $455.6M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IIIV REV | SPCX REV | IIIV GROSS % | SPCX GROSS % | IIIV FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $213.2M | $0 | — | — | $3.8M | $0 |
| FY 2024 | $191.2M | — | — | — | $45.4M | — |
| FY 2023 | $189.7M | — | — | — | $37.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IIIV // BETA —
SPCX // BETA 1.36