COMP <GO>
TRAK vs SPCX // PIOTROSKI F-SCORE QUALITY
ReposiTrak Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: TRAK 2
— SPCX 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: SPCX
LAST: $7.04 (-1.26%) • MKT CAP: $132.6M
piotroski-score
6/9
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRAK VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRAK | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 58.30% | -48.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | 14.3x | +7.00 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 6.34% | 3.99% | +2.35 | TRAK | /fcf-yield <GO> |
| Operating Margin | — | 21.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 16.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 20.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.25% | 0.00% | +1.25 | TRAK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 29.9 | 45.9 | -15.95 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.6x | 18.2x | +0.40 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $132.6M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRAK REV | SPCX REV | TRAK GROSS % | SPCX GROSS % | TRAK FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $8.4M | $0 |
| FY 2024 | $0 | — | — | — | $6.9M | — |
| FY 2023 | $0 | — | — | — | $8.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRAK // BETA —
SPCX // BETA 1.36