COMP <GO>
LGL vs SPCX // PIOTROSKI F-SCORE QUALITY
LGL Group Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: LGL 2
— SPCX 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: SPCX
LAST: $6.75 (-1.17%) • MKT CAP: $86.1M
piotroski-score
6/9
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LGL VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LGL | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 58.30% | -53.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.08% | 3.99% | -3.91 | SPCX | /fcf-yield <GO> |
| Operating Margin | 10.20% | 21.10% | -10.90 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 28.00% | 16.40% | +11.60 | LGL | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 20.90% | -10.70 | 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 ACTIVE | 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 | 50.9 | 45.9 | +5.00 | LGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 116.4x | 18.2x | +98.20 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.1M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LGL REV | SPCX REV | LGL GROSS % | SPCX GROSS % | LGL FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.5M | $0 | — | — | $70.0K | $0 |
| FY 2024 | $2.2M | — | — | — | $874.0K | — |
| FY 2023 | $1.7M | — | — | — | $385.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LGL // BETA —
SPCX // BETA 1.36