COMP <GO>
PRSO vs SPCX // REVENUE GROWTH (YOY)
Peraso Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: PRSO 1
— SPCX 6
▲ REVENUE GROWTH (YOY) LEADER: SPCX
LAST: $0.44 (-1.05%) • MKT CAP: $6.6M
revenue-growth
-16.30%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
revenue-growth
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRSO VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRSO | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.00% | — | — | 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 | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -39.00% | 21.10% | -60.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -39.00% | 16.40% | -55.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -16.30% | 20.90% | -37.20 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /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 | 50.0 | 45.9 | +4.10 | PRSO | /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 | $6.6M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRSO REV | SPCX REV | PRSO GROSS % | SPCX GROSS % | PRSO FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.2M | $0 | 58.0% | — | -$5.7M | $0 |
| FY 2024 | $14.6M | — | 51.7% | — | -$4.6M | — |
| FY 2023 | $13.7M | — | — | — | -$4.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRSO // BETA —
SPCX // BETA 1.36