COMP <GO>
MKTW vs SPCX // RSI-14 & 200D SMA MOMENTUM
MarketWise Inc. (Class A) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MKTW 4
— SPCX 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MKTW
LAST: $19.97 (-1.04%) • MKT CAP: $315.0M
rsi-technicals
58.2
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
rsi-technicals
45.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKTW VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKTW | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 58.30% | +26.70 | MKTW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 14.3x | -10.40 | MKTW | /valuation <GO> |
| Free Cash Flow Yield | 14.46% | 3.99% | +10.47 | MKTW | /fcf-yield <GO> |
| Operating Margin | 19.10% | 21.10% | -2.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 16.40% | -14.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -19.70% | 20.90% | -40.60 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 26.00 | -24.41 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 58.2 | 45.9 | +12.30 | MKTW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.2x | 18.2x | +34.00 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $315.0M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKTW REV | SPCX REV | MKTW GROSS % | SPCX GROSS % | MKTW FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $328.1M | $0 | 86.5% | — | $45.6M | $0 |
| FY 2024 | $408.7M | — | 87.6% | — | -$22.3M | — |
| FY 2023 | $448.2M | — | — | — | $62.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKTW // BETA —
SPCX // BETA 1.36