COMP <GO>
TEAD vs SPCX // OPERATING MARGIN
Teads Holding Co. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: TEAD 2
— SPCX 7
▲ OPERATING MARGIN LEADER: SPCX
LAST: $0.29 (-4.43%) • MKT CAP: $29.9M
operating-margins
-30.70%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEAD VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEAD | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.00% | — | — | 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 | 6.69% | 3.99% | +2.70 | TEAD | /fcf-yield <GO> |
| Operating Margin ACTIVE | -30.70% | 21.10% | -51.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -39.80% | 16.40% | -56.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 46.10% | 20.90% | +25.20 | TEAD | /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 | 6/9 | 7/9 | -1.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.6 | 45.9 | -18.30 | 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 | $29.9M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEAD REV | SPCX REV | TEAD GROSS % | SPCX GROSS % | TEAD FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $0 | 33.0% | — | $2.0M | $0 |
| FY 2024 | $889.9M | — | 21.6% | — | $61.2M | — |
| FY 2023 | $935.8M | — | — | — | $13.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEAD // BETA —
SPCX // BETA 1.36