COMP <GO>
RSSS vs SPCX // 10Y YIELD & FRED MACRO BETA
Research Solutions Inc (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: RSSS 1
— SPCX 9
■ METRIC PARITY
LAST: $1.83 (-1.08%) • MKT CAP: $62.5M
macro-sensitivity
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSSS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSSS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.80% | 58.30% | -18.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 14.3x | +5.60 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 11.21% | 3.99% | +7.22 | RSSS | /fcf-yield <GO> |
| Operating Margin | 5.10% | 21.10% | -16.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 16.40% | -13.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 20.90% | -11.00 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 26.00 | -24.20 | 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 | 33.3 | 45.9 | -12.59 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.9x | 18.2x | +27.70 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $62.5M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSSS REV | SPCX REV | RSSS GROSS % | SPCX GROSS % | RSSS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.1M | $0 | 49.3% | — | $7.0M | $0 |
| FY 2024 | $44.6M | — | 44.0% | — | $3.5M | — |
| FY 2023 | $37.7M | — | — | — | $3.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSSS // BETA —
SPCX // BETA 1.36