COMP <GO>
LEDS vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
SemiLEDS Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: LEDS 3
— SPCX 5
■ METRIC PARITY
LAST: $2.05 (-1.91%) • MKT CAP: $17.3M
dividend-safety
0.00%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEDS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEDS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.60% | — | — | 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 | 9.43% | 3.99% | +5.44 | LEDS | /fcf-yield <GO> |
| Operating Margin | -3.70% | 21.10% | -24.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -2.60% | 16.40% | -19.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 20.90% | +159.10 | LEDS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 49.7 | 45.9 | +3.80 | LEDS | /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 | $17.3M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEDS REV | SPCX REV | LEDS GROSS % | SPCX GROSS % | LEDS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $43.0M | $0 | 5.6% | — | $1.6M | $0 |
| FY 2024 | $5.2M | — | 21.2% | — | -$484.0K | — |
| FY 2023 | $6.0M | — | — | — | -$984.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEDS // BETA —
SPCX // BETA 1.36