COMP <GO>
RFIL vs SPCX // REVENUE GROWTH (YOY)
RF Industries Ltd. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: RFIL 2
— SPCX 6
■ METRIC PARITY
LAST: $7.95 (+3.52%) • MKT CAP: $86.2M
revenue-growth
—
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
revenue-growth
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RFIL VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RFIL | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 58.30% | -53.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.9x | 14.3x | +26.60 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 5.04% | 3.99% | +1.05 | RFIL | /fcf-yield <GO> |
| Operating Margin | 2.20% | 21.10% | -18.90 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 16.40% | -16.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 20.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 26.00 | -22.89 | SPCX | /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 | 50.5 | 45.9 | +4.60 | RFIL | /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 | $86.2M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RFIL REV | SPCX REV | RFIL GROSS % | SPCX GROSS % | RFIL FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.6M | $0 | 33.2% | — | $4.3M | $0 |
| FY 2024 | $64.9M | — | 29.1% | — | $2.4M | — |
| FY 2023 | $0 | — | — | — | $4.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RFIL // BETA —
SPCX // BETA 1.36