COMP <GO>
LINK vs SPCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Interlink Electronics Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: LINK 0
— SPCX 9
■ METRIC PARITY
LAST: $3.79 (-7.33%) • MKT CAP: $64.4M
options-implied-move
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LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LINK VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LINK | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.20% | 58.30% | -80.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.26% | 3.99% | -4.25 | SPCX | /fcf-yield <GO> |
| Operating Margin | -15.40% | 21.10% | -36.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -13.60% | 16.40% | -30.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 20.90% | -19.10 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.92 | 26.00 | -16.08 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 45.9 | -6.00 | 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 | $64.4M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LINK REV | SPCX REV | LINK GROSS % | SPCX GROSS % | LINK FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.9M | $0 | 38.9% | — | -$168.0K | $0 |
| FY 2024 | $11.7M | — | 41.5% | — | -$544.0K | — |
| FY 2023 | $13.9M | — | — | — | -$116.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LINK // BETA —
SPCX // BETA 1.36