COMP <GO>
SPCB vs SPCX // NET PROFIT MARGIN
SuperCom Ltd. (Israel) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SPCB 2
— SPCX 8
▲ NET PROFIT MARGIN LEADER: SPCX
LAST: $10.06 (-2.23%) • MKT CAP: $64.6M
net-margins
13.40%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPCB VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPCB | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 58.30% | -58.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.86% | 3.99% | -13.85 | SPCX | /fcf-yield <GO> |
| Operating Margin | -1.20% | 21.10% | -22.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 13.40% | 16.40% | -3.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 20.90% | -20.00 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.43 | 26.00 | -25.57 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 45.9 | +16.20 | SPCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 18.2x | -2.20 | SPCB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.6M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPCB REV | SPCX REV | SPCB GROSS % | SPCX GROSS % | SPCB FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.9M | $0 | 55.2% | — | -$6.4M | $0 |
| FY 2024 | $27.6M | — | 48.4% | — | -$2.9M | — |
| FY 2023 | $26.6M | — | — | — | -$2.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPCB // BETA —
SPCX // BETA 1.36