COMP <GO>
TCX vs SPCX // GROSS PROFIT MARGIN
Tucows Inc. (Class A) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: TCX 1
— SPCX 7
■ METRIC PARITY
LAST: $10.99 (+5.37%) • MKT CAP: $116.6M
gross-margins
24.10%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TCX VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TCX | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 24.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 58.30% | -93.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.61% | 3.99% | -23.60 | SPCX | /fcf-yield <GO> |
| Operating Margin | -6.00% | 21.10% | -27.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -19.40% | 16.40% | -35.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 20.90% | -13.20 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 45.9 | +10.33 | TCX | /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 | $116.6M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TCX REV | SPCX REV | TCX GROSS % | SPCX GROSS % | TCX FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $390.3M | $0 | 24.1% | — | -$22.9M | $0 |
| FY 2024 | $362.3M | — | 22.9% | — | -$76.2M | — |
| FY 2023 | $339.3M | — | — | — | -$4.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TCX // BETA —
SPCX // BETA 1.36