COMP <GO>
LIF vs SPCX // GROSS PROFIT MARGIN
Life360 Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: LIF 3
— SPCX 6
■ METRIC PARITY
LAST: $45.49 (+2.90%) • MKT CAP: $3.71B
gross-margins
77.80%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LIF VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LIF | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 77.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 58.30% | -50.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.34% | 3.99% | -1.65 | SPCX | /fcf-yield <GO> |
| Operating Margin | 3.80% | 21.10% | -17.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 30.80% | 16.40% | +14.40 | LIF | /net-margins <GO> |
| Revenue Growth (YoY) | 31.80% | 20.90% | +10.90 | LIF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.41 | 26.00 | -19.59 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 45.9 | +7.66 | LIF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 18.2x | +2.50 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.71B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LIF REV | SPCX REV | LIF GROSS % | SPCX GROSS % | LIF FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $489.5M | $0 | 77.8% | — | $86.8M | $0 |
| FY 2024 | $371.5M | — | 75.1% | — | $31.4M | — |
| FY 2023 | $304.5M | — | — | — | $7.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LIF // BETA —
SPCX // BETA 1.36