COMP <GO>
INTZ vs SPCX // FREE CASH FLOW YIELD
Intrusion Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: INTZ 1
— SPCX 6
■ METRIC PARITY
LAST: $0.59 (-8.85%) • MKT CAP: $14.5M
fcf-yield
—
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTZ VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTZ | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 58.30% | -93.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 16.40% | -16.50 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 21.60% | 20.90% | +0.70 | INTZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 45.9 | -2.90 | 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 | $14.5M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTZ REV | SPCX REV | INTZ GROSS % | SPCX GROSS % | INTZ FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.0M | $0 | 76.7% | — | -$7.5M | $0 |
| FY 2024 | $5.8M | — | 76.8% | — | -$6.8M | — |
| FY 2023 | $0 | — | — | — | -$7.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTZ // BETA —
SPCX // BETA 1.36