COMP <GO>
SMRT vs SPCX // GROSS PROFIT MARGIN
SmartRent Inc. (Class A) (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SMRT 1
— SPCX 8
■ METRIC PARITY
LAST: $1.37 (+1.48%) • MKT CAP: $262.5M
gross-margins
32.70%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMRT VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMRT | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 32.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 58.30% | -93.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.57% | 3.99% | -13.56 | SPCX | /fcf-yield <GO> |
| Operating Margin | -42.00% | 21.10% | -63.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -39.80% | 16.40% | -56.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -12.90% | 20.90% | -33.80 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.27 | 26.00 | -25.73 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 45.9 | +22.60 | SMRT | /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 | $262.5M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMRT REV | SPCX REV | SMRT GROSS % | SPCX GROSS % | SMRT FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $152.3M | $0 | 32.7% | — | -$25.1M | $0 |
| FY 2024 | $174.9M | — | 34.5% | — | -$34.7M | — |
| FY 2023 | $236.8M | — | — | — | $6.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMRT // BETA —
SPCX // BETA 1.36