COMP <GO>
RGTI vs SPCX // RSI-14 & 200D SMA MOMENTUM
Rigetti Computing Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: RGTI 0
— SPCX 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SPCX
LAST: $11.09 (+3.89%) • MKT CAP: $3.56B
rsi-technicals
33.3
LAST: $141.31 (+3.62%) • MKT CAP: $1.85T
rsi-technicals
41.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGTI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGTI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.10% | 58.30% | -70.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.92% | 3.99% | -5.91 | SPCX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.40% | -76.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 20.90% | -15.40 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.83 | 26.00 | -7.17 | 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 ACTIVE | 33.3 | 41.1 | -7.80 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.36 | -0.10 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 18.2x | +16.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.56B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGTI REV | SPCX REV | RGTI GROSS % | SPCX GROSS % | RGTI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.1M | $38.67B | 29.1% | — | -$77.2M | $0 |
| FY 2024 | $10.8M | — | 52.8% | — | -$61.7M | — |
| FY 2023 | $202.4M | — | — | — | -$50.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGTI // BETA 1.26
SPCX // BETA 1.36