COMP <GO>
MBAI vs SPCX // EV/EBITDA & P/E VALUATION
MBody AI Ltd. Ordinary Share (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MBAI 1
— SPCX 5
■ METRIC PARITY
LAST: $1.88 (-10.05%) • MKT CAP: $32.0M
valuation
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBAI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBAI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 58.30% | -93.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.14% | 3.99% | -4.13 | SPCX | /fcf-yield <GO> |
| Operating Margin | — | 21.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 16.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 20.90% | — | TIE | /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 | 2/9 | 7/9 | -5.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.3 | 45.9 | -14.60 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 18.2x | -11.00 | MBAI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.0M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBAI REV | SPCX REV | MBAI GROSS % | SPCX GROSS % | MBAI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$46.0K | $0 |
| FY 2024 | $0 | — | — | — | -$8.0M | — |
| FY 2023 | $0 | — | — | — | -$17.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBAI // BETA —
SPCX // BETA 1.36