COMP <GO>
OSPN vs SPCX // PIOTROSKI F-SCORE QUALITY
OneSpan Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: OSPN 6
— SPCX 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: SPCX
LAST: $25.66 (+27.35%) • MKT CAP: $742.6M
piotroski-score
6/9
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSPN VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSPN | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.00% | 58.30% | -39.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.0x | 14.3x | -2.30 | OSPN | /valuation <GO> |
| Free Cash Flow Yield | 6.80% | 3.99% | +2.81 | OSPN | /fcf-yield <GO> |
| Operating Margin | 19.90% | 21.10% | -1.20 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 30.00% | 16.40% | +13.60 | OSPN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 20.90% | -20.90 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 0.00% | +2.49 | OSPN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.47 | 26.00 | -20.53 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 53.6 | 45.9 | +7.70 | OSPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 18.2x | -8.70 | OSPN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $742.6M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSPN REV | SPCX REV | OSPN GROSS % | SPCX GROSS % | OSPN FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $243.2M | $0 | 73.8% | — | $50.5M | $0 |
| FY 2024 | $243.2M | — | 71.8% | — | $46.4M | — |
| FY 2023 | $235.1M | — | — | — | -$10.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSPN // BETA —
SPCX // BETA 1.36