COMP <GO>
MOMO vs SPCX // RETURN ON INVESTED CAPITAL (ROIC)
Hello Group Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MOMO 1
— SPCX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPCX
LAST: $4.39 (-1.13%) • MKT CAP: $656.0M
roic
18.60%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
roic
58.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOMO VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOMO | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.60% | 58.30% | -39.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.05% | 3.99% | +11.06 | MOMO | /fcf-yield <GO> |
| Operating Margin | 13.10% | 21.10% | -8.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | — | 16.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 20.90% | -18.50 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.49 | 26.00 | -22.51 | 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 | 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 | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $656.0M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOMO REV | SPCX REV | MOMO GROSS % | SPCX GROSS % | MOMO FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.48B | $0 | 37.8% | — | $98.8M | $0 |
| FY 2024 | $1.45B | — | 39.0% | — | $185.6M | — |
| FY 2023 | $1.69B | — | — | — | $320.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOMO // BETA —
SPCX // BETA 1.36