COMP <GO>
TRNR vs SPCX // REVENUE GROWTH (YOY)
Interactive Strength Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: TRNR 1
— SPCX 6
▲ REVENUE GROWTH (YOY) LEADER: TRNR
LAST: $1.59 (+3.25%) • MKT CAP: $2.6M
revenue-growth
114.30%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
revenue-growth
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRNR VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRNR | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.90% | — | — | 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 | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.40% | -76.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 114.30% | 20.90% | +93.40 | TRNR | /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 | 31.8 | 41.1 | -9.30 | 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 | $2.6M | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRNR REV | SPCX REV | TRNR GROSS % | SPCX GROSS % | TRNR FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.5M | $38.67B | 7.9% | — | -$10.5M | $0 |
| FY 2024 | $5.4M | — | -50.0% | — | -$14.8M | — |
| FY 2023 | $962.0K | — | — | — | -$15.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRNR // BETA —
SPCX // BETA 1.36