COMP <GO>
TYGO vs SPCX // EV/EBITDA & P/E VALUATION
Tigo Energy Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: TYGO 3
— SPCX 4
■ METRIC PARITY
LAST: $0.88 (-7.46%) • MKT CAP: $73.3M
valuation
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TYGO VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TYGO | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.80% | 58.30% | -76.10 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.18% | 3.99% | +9.19 | TYGO | /fcf-yield <GO> |
| Operating Margin | 0.00% | 21.10% | -21.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 16.40% | -16.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 91.70% | 20.90% | +70.80 | TYGO | /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 | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.7 | 45.9 | +5.80 | TYGO | /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 | $73.3M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TYGO REV | SPCX REV | TYGO GROSS % | SPCX GROSS % | TYGO FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $103.54B | $0 | 0.0% | — | $9.7M | $0 |
| FY 2024 | $54.01B | — | 0.0% | — | -$13.6M | — |
| FY 2023 | $145.23B | — | — | — | -$37.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TYGO // BETA —
SPCX // BETA 1.36