COMP <GO>
PERI vs SPCX // 10Y YIELD & FRED MACRO BETA
Perion Network Ltd. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: PERI 2
— SPCX 7
■ METRIC PARITY
LAST: $8.70 (-1.58%) • MKT CAP: $347.7M
macro-sensitivity
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PERI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PERI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.00% | 58.30% | -60.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.97% | 3.99% | +6.98 | PERI | /fcf-yield <GO> |
| Operating Margin | -3.40% | 21.10% | -24.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -1.80% | 16.40% | -18.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -11.70% | 20.90% | -32.60 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 26.00 | -23.97 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 45.9 | +5.40 | PERI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $347.7M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PERI REV | SPCX REV | PERI GROSS % | SPCX GROSS % | PERI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $439.9M | $0 | — | — | $38.1M | $0 |
| FY 2024 | $498.3M | — | — | — | $67.0K | — |
| FY 2023 | $743.2M | — | — | — | $155.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PERI // BETA —
SPCX // BETA 1.36