COMP <GO>
JF vs SPCX // REVENUE GROWTH (YOY)
J and Friends Holdings Limited (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: JF 1
— SPCX 7
▲ REVENUE GROWTH (YOY) LEADER: SPCX
LAST: $0.91 (-1.62%) • MKT CAP: $17.0M
revenue-growth
-65.00%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
revenue-growth
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JF VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JF | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.20% | 58.30% | -90.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.86% | 3.99% | -3.13 | SPCX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.40% | -76.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -65.00% | 20.90% | -85.90 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 45.9 | +3.30 | JF | /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 | $17.0M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JF REV | SPCX REV | JF GROSS % | SPCX GROSS % | JF FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.6M | $0 | 71.5% | — | $146.0K | $0 |
| FY 2024 | $4.8M | — | 63.5% | — | -$2.1M | — |
| FY 2023 | $7.4M | — | — | — | $1.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JF // BETA —
SPCX // BETA 1.36