COMP <GO>
SPOK vs SIDU // PIOTROSKI F-SCORE QUALITY
Spok Holdings Inc. (NASDAQ) VS. Sidus Space Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SPOK 11
— SIDU 0
▲ PIOTROSKI F-SCORE QUALITY LEADER: SPOK
LAST: $11.99 (+1.78%) • MKT CAP: $246.4M
piotroski-score
7/9
LAST: $1.09 (-6.03%) • MKT CAP: $117.4M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPOK VS. SIDU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPOK | SIDU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.70% | -30.00% | +108.70 | SPOK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | -35.00% | +47.90 | SPOK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.22% | -22.42% | +32.64 | SPOK | /fcf-yield <GO> |
| Operating Margin | 14.10% | -60.00% | +74.10 | SPOK | /operating-margins <GO> |
| Net Profit Margin | 11.40% | -60.00% | +71.40 | SPOK | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | -54.10% | +55.60 | SPOK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.06% | 0.00% | +11.06 | SPOK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 1.93 | +1.86 | SPOK | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 2/9 | +5.00 | SPOK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 32.4 | +33.50 | SPOK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $246.4M | $117.4M | $129.0M | SPOK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPOK REV | SIDU REV | SPOK GROSS % | SIDU GROSS % | SPOK FCF | SIDU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $139.7M | $1.8M | 78.7% | -50.0% | $25.2M | -$26.3M |
| FY 2024 | $137.7M | $3.9M | 79.1% | -37.9% | $25.7M | -$23.3M |
| FY 2023 | $139.0M | $5.0M | — | — | $26.2M | -$11.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPOK // BETA —
SIDU // BETA —