COMP <GO>
SST vs SPCX // PIOTROSKI F-SCORE QUALITY
System1 Inc. (Class A) (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SST 0
— SPCX 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: SPCX
LAST: $1.77 (-2.21%) • MKT CAP: $18.6M
piotroski-score
4/9
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SST VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SST | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.50% | 58.30% | -86.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -22.59% | 3.99% | -26.58 | SPCX | /fcf-yield <GO> |
| Operating Margin | -23.30% | 21.10% | -44.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -24.60% | 16.40% | -41.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | 20.90% | -43.50 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 26.00 | -25.80 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 7/9 | -3.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.4 | 45.9 | -11.50 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.6M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SST REV | SPCX REV | SST GROSS % | SPCX GROSS % | SST FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $266.1M | $0 | 37.7% | — | -$4.2M | $0 |
| FY 2024 | $343.9M | — | 29.5% | — | -$5.3M | — |
| FY 2023 | $402.0M | — | — | — | -$24.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SST // BETA —
SPCX // BETA 1.36