COMP <GO>
SPAI vs ROC // EV/EBITDA & P/E VALUATION
Safe Pro Group Inc. (NASDAQ) VS. Rank One Computing Corporation (NASDAQ) • 15-METRIC TALLY: SPAI 1
— ROC 7
■ METRIC PARITY
LAST: $3.20 (-5.60%) • MKT CAP: $69.0M
valuation
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LAST: $3.52 (-5.88%) • MKT CAP: $71.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPAI VS. ROC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPAI | ROC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 77.20% | -43.90 | ROC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.08% | -1.40% | -7.68 | ROC | /fcf-yield <GO> |
| Operating Margin | -60.00% | -11.80% | -48.20 | ROC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -15.80% | -44.20 | ROC | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 23.90% | -88.90 | ROC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 6.20 | +19.80 | SPAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 49.3 | -8.10 | ROC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $69.0M | $71.4M | -$2.3M | ROC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPAI REV | ROC REV | SPAI GROSS % | ROC GROSS % | SPAI FCF | ROC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $606.7K | $17.0M | 33.3% | 77.2% | -$6.3M | -$997.7K |
| FY 2024 | $2.2M | $13.7M | 41.8% | 87.3% | -$4.2M | $21.4K |
| FY 2023 | $917.7K | — | — | — | -$2.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPAI // BETA —
ROC // BETA —