COMP <GO>
INOD vs SPCX // 10Y YIELD & FRED MACRO BETA
Innodata Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: INOD 2
— SPCX 9
■ METRIC PARITY
LAST: $43.81 (-5.11%) • MKT CAP: $1.59B
macro-sensitivity
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INOD VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INOD | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.70% | 58.30% | -18.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.5x | 14.3x | +16.20 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 3.99% | -1.74 | SPCX | /fcf-yield <GO> |
| Operating Margin | 15.80% | 21.10% | -5.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 16.40% | -3.60 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 47.60% | 20.90% | +26.70 | INOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.78 | 26.00 | -7.22 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | INOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 45.9 | -8.80 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.4x | 18.2x | +23.20 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INOD REV | SPCX REV | INOD GROSS % | SPCX GROSS % | INOD FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $251.7M | $0 | 39.5% | — | $35.6M | $0 |
| FY 2024 | $170.5M | — | 39.3% | — | $27.1M | — |
| FY 2023 | $86.8M | — | — | — | $5.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INOD // BETA —
SPCX // BETA 1.36