COMP <GO>
OOMA vs SPCX // RETURN ON INVESTED CAPITAL (ROIC)
Ooma Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: OOMA 1
— SPCX 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPCX
LAST: $19.91 (-1.97%) • MKT CAP: $560.6M
roic
4.60%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
roic
58.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OOMA VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OOMA | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.60% | 58.30% | -53.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 60.0x | 14.3x | +45.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.94% | 3.99% | -0.05 | SPCX | /fcf-yield <GO> |
| Operating Margin | 1.60% | 21.10% | -19.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 16.40% | -14.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | — | 20.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.91 | 26.00 | -23.09 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 45.9 | +2.80 | OOMA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 80.7x | 18.2x | +62.50 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $560.6M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OOMA REV | SPCX REV | OOMA GROSS % | SPCX GROSS % | OOMA FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $273.6M | $0 | 61.1% | — | $22.1M | $0 |
| FY 2024 | $256.9M | — | 60.7% | — | $20.2M | — |
| FY 2023 | $0 | — | — | — | $12.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OOMA // BETA —
SPCX // BETA 1.36