COMP <GO>
MF vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
MindForge Inc. (Class A) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MF 0
— SPCX 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SPCX
LAST: $8.35 (+27.68%) • MKT CAP: $41.6M
balance-sheet
18.78
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MF VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MF | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.60% | 58.30% | -64.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.77% | 3.99% | -10.76 | SPCX | /fcf-yield <GO> |
| Operating Margin | -10.50% | 21.10% | -31.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -9.20% | 16.40% | -25.60 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -42.50% | 20.90% | -63.40 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 18.78 | 26.00 | -7.22 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 45.9 | -7.60 | 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 | $41.6M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MF REV | SPCX REV | MF GROSS % | SPCX GROSS % | MF FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.7M | $0 | 0.8% | — | -$2.8M | $0 |
| FY 2024 | $51.6M | — | 1.3% | — | -$1.4M | — |
| FY 2023 | $94.3M | — | — | — | -$283.2K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MF // BETA —
SPCX // BETA 1.36