COMP <GO>
NXDR vs SPCX // FREE CASH FLOW YIELD
Nextdoor Holdings Inc. (Class A) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: NXDR 0
— SPCX 8
▲ FREE CASH FLOW YIELD LEADER: SPCX
LAST: $2.30 (-2.95%) • MKT CAP: $889.8M
fcf-yield
0.66%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXDR VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXDR | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.40% | 58.30% | -73.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.66% | 3.99% | -3.33 | SPCX | /fcf-yield <GO> |
| Operating Margin | -27.90% | 21.10% | -49.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -21.00% | 16.40% | -37.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 20.90% | -16.70 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.04 | 26.00 | -17.96 | 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 | 38.7 | 45.9 | -7.20 | 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 | $889.8M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXDR REV | SPCX REV | NXDR GROSS % | SPCX GROSS % | NXDR FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $257.6M | $0 | 84.1% | — | $5.9M | $0 |
| FY 2024 | $247.3M | — | 83.1% | — | -$20.6M | — |
| FY 2023 | $218.3M | — | — | — | -$59.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXDR // BETA —
SPCX // BETA 1.36