COMP <GO>
MRDN vs SPCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Meridian Holdings Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MRDN 3
— SPCX 7
■ METRIC PARITY
LAST: $9.77 (-2.64%) • MKT CAP: $127.2M
options-implied-move
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LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRDN VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRDN | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 58.30% | -93.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.07% | 3.99% | +11.08 | MRDN | /fcf-yield <GO> |
| Operating Margin | -52.60% | 21.10% | -73.70 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -50.30% | 16.40% | -66.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 21.00% | 20.90% | +0.10 | MRDN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.00% | +0.11 | MRDN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 26.00 | -25.80 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.9 | 45.9 | -17.98 | 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 | $127.2M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRDN REV | SPCX REV | MRDN GROSS % | SPCX GROSS % | MRDN FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $182.9M | $0 | 56.6% | — | $19.2M | $0 |
| FY 2024 | $151.1M | — | 58.6% | — | $16.8M | — |
| FY 2023 | $93.0M | — | — | — | $23.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRDN // BETA —
SPCX // BETA 1.36