COMP <GO>
NSTR vs SPIR // EV/EBITDA & P/E VALUATION
NorthStar Earth & Space Enterprises Inc. (NYSE) VS. Spire Global Inc. (Class A) (NYSE) • 15-METRIC TALLY: NSTR 1
— SPIR 1
■ METRIC PARITY
LAST: $3.25 (-8.19%) • MKT CAP: $208.5M
valuation
—
LAST: $9.68 (+0.31%) • MKT CAP: $393.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSTR VS. SPIR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSTR | SPIR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -23.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -35.20% | — | TIE | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 34.1 | +5.32 | NSTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $208.5M | $393.2M | -$184.7M | SPIR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSTR REV | SPIR REV | NSTR GROSS % | SPIR GROSS % | NSTR FCF | SPIR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $71.6M | — | 40.8% | — | -$92.6M |
| FY 2024 | — | $110.5M | — | 36.1% | — | -$45.0M |
| FY 2023 | — | $97.6M | — | — | — | -$36.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSTR // BETA —
SPIR // BETA —