COMP <GO>
KC vs SPCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Kingsoft Cloud Holdings Limited (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: KC 2
— SPCX 6
■ METRIC PARITY
LAST: $7.77 (-4.66%) • MKT CAP: $2.44B
options-implied-move
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LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KC VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KC | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.70% | 58.30% | -68.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.28% | 3.99% | +18.29 | KC | /fcf-yield <GO> |
| Operating Margin | -8.10% | 21.10% | -29.20 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -9.80% | 16.40% | -26.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 28.20% | 20.90% | +7.30 | KC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 26.00 | -25.80 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 45.9 | -5.50 | 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 | $2.44B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KC REV | SPCX REV | KC GROSS % | SPCX GROSS % | KC FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.37B | $0 | 15.7% | — | $543.5M | $0 |
| FY 2024 | $1.07B | — | 17.2% | — | $86.1M | — |
| FY 2023 | $992.6M | — | — | — | -$23.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KC // BETA —
SPCX // BETA 1.36