COMP <GO>
MRAM vs SPCX // GROSS PROFIT MARGIN
Everspin Technologies Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MRAM 1
— SPCX 7
■ METRIC PARITY
LAST: $14.43 (-1.50%) • MKT CAP: $351.4M
gross-margins
51.20%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRAM VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRAM | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 51.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.00% | 58.30% | -79.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.89% | 3.99% | -3.10 | SPCX | /fcf-yield <GO> |
| Operating Margin | -11.80% | 21.10% | -32.90 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -1.10% | 16.40% | -17.50 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.50% | 20.90% | -11.40 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.29 | 26.00 | -13.71 | SPCX | /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 | 47.6 | 45.9 | +1.70 | MRAM | /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 | $351.4M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRAM REV | SPCX REV | MRAM GROSS % | SPCX GROSS % | MRAM FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.2M | $0 | 51.2% | — | $3.1M | $0 |
| FY 2024 | $50.4M | — | 51.8% | — | $4.0M | — |
| FY 2023 | $63.8M | — | — | — | $13.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRAM // BETA —
SPCX // BETA 1.36