COMP <GO>
MPTI vs SPCX // GROSS PROFIT MARGIN
M-tron Industries Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MPTI 1
— SPCX 8
■ METRIC PARITY
LAST: $66.19 (-4.10%) • MKT CAP: $300.0M
gross-margins
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPTI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPTI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.20% | 58.30% | -39.10 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.4x | 14.3x | +8.10 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.70% | 3.99% | -1.29 | SPCX | /fcf-yield <GO> |
| Operating Margin | 18.90% | 21.10% | -2.20 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 16.40% | -0.90 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 20.90% | -9.90 | SPCX | /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 | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 45.9 | +0.70 | MPTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 18.2x | +14.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $300.0M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPTI REV | SPCX REV | MPTI GROSS % | SPCX GROSS % | MPTI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.4M | $0 | — | — | $8.1M | $0 |
| FY 2024 | $49.0M | — | — | — | $5.6M | — |
| FY 2023 | $41.2M | — | — | — | $4.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPTI // BETA —
SPCX // BETA 1.36