COMP <GO>
INLX vs SPCX // NET PROFIT MARGIN
Intellinetics Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: INLX 0
— SPCX 9
▲ NET PROFIT MARGIN LEADER: SPCX
LAST: $4.16 (-1.89%) • MKT CAP: $18.7M
net-margins
-11.30%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INLX VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INLX | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.40% | 58.30% | -70.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.10% | 3.99% | -0.89 | SPCX | /fcf-yield <GO> |
| Operating Margin | -10.80% | 21.10% | -31.90 | SPCX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -11.30% | 16.40% | -27.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -8.00% | 20.90% | -28.90 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.62 | 26.00 | -25.38 | 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 | 38.3 | 45.9 | -7.60 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.7M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INLX REV | SPCX REV | INLX GROSS % | SPCX GROSS % | INLX FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.6M | $0 | 66.0% | — | $579.5K | $0 |
| FY 2024 | $18.0M | — | 63.1% | — | $3.4M | — |
| FY 2023 | $16.9M | — | — | — | $784.7K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INLX // BETA —
SPCX // BETA 1.36