COMP <GO>
NSYS vs SPCX // OPERATING MARGIN
Nortech Systems Incorporated (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: NSYS 1
— SPCX 9
▲ OPERATING MARGIN LEADER: SPCX
LAST: $10.95 (-2.67%) • MKT CAP: $31.2M
operating-margins
0.80%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSYS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSYS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 58.30% | -56.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 14.3x | +5.00 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 6.66% | 3.99% | +2.67 | NSYS | /fcf-yield <GO> |
| Operating Margin ACTIVE | 0.80% | 21.10% | -20.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -0.20% | 16.40% | -16.60 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -7.60% | 20.90% | -28.50 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.96 | 26.00 | -23.04 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 45.9 | -2.81 | 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 | $31.2M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSYS REV | SPCX REV | NSYS GROSS % | SPCX GROSS % | NSYS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $118.4M | $0 | 15.2% | — | $2.1M | $0 |
| FY 2024 | $128.1M | — | 13.1% | — | -$3.5M | — |
| FY 2023 | $139.3M | — | — | — | $1.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSYS // BETA —
SPCX // BETA 1.36