COMP <GO>
PDYN vs SPCX // FREE CASH FLOW YIELD
Palladyne AI Corp. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: PDYN 2
— SPCX 8
▲ FREE CASH FLOW YIELD LEADER: SPCX
LAST: $3.32 (-9.92%) • MKT CAP: $181.6M
fcf-yield
-15.61%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDYN VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDYN | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 58.30% | -93.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -15.61% | 3.99% | -19.60 | SPCX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 16.40% | +51.60 | PDYN | /net-margins <GO> |
| Revenue Growth (YoY) | -32.60% | 20.90% | -53.50 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 26.00 | -25.80 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.1 | 45.9 | -9.80 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.8x | 18.2x | -1.40 | PDYN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $181.6M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDYN REV | SPCX REV | PDYN GROSS % | SPCX GROSS % | PDYN FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.2M | $0 | 48.7% | — | -$28.4M | $0 |
| FY 2024 | $7.8M | — | 55.2% | — | -$22.9M | — |
| FY 2023 | $6.1M | — | — | — | -$76.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDYN // BETA —
SPCX // BETA 1.36