COMP <GO>
SPCE vs GMRS // 10Y YIELD & FRED MACRO BETA
Virgin Galactic Holdings Inc. (NYSE) VS. GMR Solutions Inc. (Class A) (NYSE) • 15-METRIC TALLY: SPCE 0
— GMRS 2
■ METRIC PARITY
LAST: $2.73 (+2.63%) • MKT CAP: $413.9M
macro-sensitivity
—
LAST: $11.42 (+4.58%) • MKT CAP: $616.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPCE VS. GMRS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPCE | GMRS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -18.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 54.6 | -11.05 | GMRS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $413.9M | $616.9M | -$203.1M | GMRS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPCE REV | GMRS REV | SPCE GROSS % | GMRS GROSS % | SPCE FCF | GMRS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.5M | $0 | -50.0% | — | -$438.2M | — |
| FY 2024 | $7.0M | — | -50.0% | — | -$474.6M | — |
| FY 2023 | $6.8M | — | — | — | -$448.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPCE // BETA —
GMRS // BETA —