COMP <GO>
RDVT vs SPCX // FORWARD P/E MULTIPLE
Red Violet Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: RDVT 1
— SPCX 8
▲ FORWARD P/E MULTIPLE LEADER: SPCX
LAST: $80.46 (-2.35%) • MKT CAP: $1.29B
forward-pe
82.5x
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
forward-pe
18.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDVT VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDVT | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | 58.30% | -42.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 91.6x | 14.3x | +77.30 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.23% | 3.99% | -1.76 | SPCX | /fcf-yield <GO> |
| Operating Margin | 14.60% | 21.10% | -6.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 14.60% | 16.40% | -1.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 20.00% | 20.90% | -0.90 | 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 | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 45.9 | +9.01 | RDVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 82.5x | 18.2x | +64.30 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDVT REV | SPCX REV | RDVT GROSS % | SPCX GROSS % | RDVT FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.3M | $0 | — | — | $28.8M | $0 |
| FY 2024 | $75.2M | — | — | — | $23.8M | — |
| FY 2023 | $60.2M | — | — | — | $15.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDVT // BETA —
SPCX // BETA 1.36