COMP <GO>
TASK vs SPCX // RSI-14 & 200D SMA MOMENTUM
TaskUs Inc. (Class A) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: TASK 5
— SPCX 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TASK
LAST: $8.30 (+2.34%) • MKT CAP: $743.6M
rsi-technicals
47.6
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
rsi-technicals
45.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TASK VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TASK | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.30% | 58.30% | -40.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 14.3x | -10.40 | TASK | /valuation <GO> |
| Free Cash Flow Yield | 9.91% | 3.99% | +5.92 | TASK | /fcf-yield <GO> |
| Operating Margin | 11.90% | 21.10% | -9.20 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 16.40% | -7.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 20.90% | -1.90 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.03 | 26.00 | -22.97 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TASK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 47.6 | 45.9 | +1.70 | TASK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | 18.2x | -12.10 | TASK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $743.6M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TASK REV | SPCX REV | TASK GROSS % | SPCX GROSS % | TASK FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $0 | — | — | $73.7M | $0 |
| FY 2024 | $995.0M | — | — | — | $99.8M | — |
| FY 2023 | $924.4M | — | — | — | $143.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TASK // BETA —
SPCX // BETA 1.36