COMP <GO>
SIDU vs META // OPERATING MARGIN
Sidus Space Inc. (Class A) (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: SIDU 0
— META 11
▲ OPERATING MARGIN LEADER: META
LAST: $1.16 (0.00%) • MKT CAP: $117.4M
operating-margins
-60.00%
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
operating-margins
32.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIDU VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIDU | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 81.03% | -111.03 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 18.19% | -53.19 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -22.42% | 1.82% | -24.24 | META | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 32.86% | -92.86 | META | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 31.15% | -91.15 | META | /net-margins <GO> |
| Revenue Growth (YoY) | -54.10% | 27.53% | -81.63 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.93 | 6.25 | -4.32 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | META | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.4 | 48.2 | -15.80 | META | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $117.4M | $1.60T | -$1.60T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIDU REV | META REV | SIDU GROSS % | META GROSS % | SIDU FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.8M | $200.97B | -50.0% | 82.0% | -$26.3M | $46.11B |
| FY 2024 | $3.9M | $164.50B | -37.9% | 81.7% | -$23.3M | $54.07B |
| FY 2023 | $5.0M | $134.90B | — | 80.8% | -$11.7M | $44.07B |
| FY 2022 | — | $116.61B | — | 78.3% | — | $19.29B |
| FY 2021 | — | $117.93B | — | 80.8% | — | $38.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIDU // BETA —
META // BETA 1.39