COMP <GO>
SPCE vs VRRM // EV/EBITDA & P/E VALUATION
Virgin Galactic Holdings Inc. (NYSE) VS. Verra Mobility Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: SPCE 1
— VRRM 6
■ METRIC PARITY
LAST: $2.73 (+2.63%) • MKT CAP: $413.9M
valuation
—
LAST: $3.34 (+6.37%) • MKT CAP: $507.6M
valuation
4.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPCE VS. VRRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPCE | VRRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 15.10% | -50.10 | VRRM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 4.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 24.40% | -84.40 | VRRM | /operating-margins <GO> |
| Net Profit Margin | -18.10% | 14.00% | -32.10 | VRRM | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 11.40% | -76.40 | VRRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.26 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | VRRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 38.4 | +5.13 | SPCE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $413.9M | $507.6M | -$93.8M | VRRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPCE REV | VRRM REV | SPCE GROSS % | VRRM GROSS % | SPCE FCF | VRRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.5M | $979.1M | -50.0% | — | -$438.2M | $136.7M |
| FY 2024 | $7.0M | $879.2M | -50.0% | — | -$474.6M | $152.8M |
| FY 2023 | $6.8M | $817.3M | — | — | -$448.2M | $206.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPCE // BETA —
VRRM // BETA —