COMP <GO>
LPTH vs SPCX // OPERATING MARGIN
LightPath Technologies Inc. (Class A) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: LPTH 0
— SPCX 9
▲ OPERATING MARGIN LEADER: SPCX
LAST: $8.10 (-2.53%) • MKT CAP: $582.4M
operating-margins
-31.80%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LPTH VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LPTH | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.10% | 58.30% | -90.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.65% | 3.99% | -5.64 | SPCX | /fcf-yield <GO> |
| Operating Margin ACTIVE | -31.80% | 21.10% | -52.90 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -40.00% | 16.40% | -56.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 17.30% | 20.90% | -3.60 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.89 | 26.00 | -18.11 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 45.9 | -0.80 | 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 | $582.4M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LPTH REV | SPCX REV | LPTH GROSS % | SPCX GROSS % | LPTH FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.2M | $0 | 27.2% | — | -$9.6M | $0 |
| FY 2024 | $31.7M | — | 27.2% | — | -$1.7M | — |
| FY 2023 | $32.9M | — | — | — | -$2.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LPTH // BETA —
SPCX // BETA 1.36