COMP <GO>
MSGM vs SPCX // FORWARD P/E MULTIPLE
Motorsport Games Inc. (Class A) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MSGM 6
— SPCX 3
■ METRIC PARITY
LAST: $4.58 (-1.72%) • MKT CAP: $21.4M
forward-pe
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
forward-pe
18.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSGM VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSGM | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 58.30% | +26.70 | MSGM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 14.3x | -9.30 | MSGM | /valuation <GO> |
| Free Cash Flow Yield | 18.99% | 3.99% | +15.00 | MSGM | /fcf-yield <GO> |
| Operating Margin | 28.80% | 21.10% | +7.70 | MSGM | /operating-margins <GO> |
| Net Profit Margin | 61.30% | 16.40% | +44.90 | MSGM | /net-margins <GO> |
| Revenue Growth (YoY) | 30.00% | 20.90% | +9.10 | MSGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 26.00 | -25.80 | 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 | 45.5 | 45.9 | -0.40 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.4M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSGM REV | SPCX REV | MSGM GROSS % | SPCX GROSS % | MSGM FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.3M | $0 | 81.5% | — | $4.1M | $0 |
| FY 2024 | $8.7M | — | 62.9% | — | -$2.9M | — |
| FY 2023 | $6.9M | — | — | — | -$13.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSGM // BETA —
SPCX // BETA 1.36