COMP <GO>
VELO vs SPCX // PIOTROSKI F-SCORE QUALITY
Velo3D Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: VELO 0
— SPCX 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: SPCX
LAST: $6.56 (-7.21%) • MKT CAP: $227.3M
piotroski-score
3/9
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VELO VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VELO | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -16.10% | — | — | 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 | -13.22% | 3.99% | -17.21 | SPCX | /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) | 12.10% | 20.90% | -8.80 | 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 ACTIVE | 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 | 39.7 | 45.9 | -6.20 | 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 | $227.3M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VELO REV | SPCX REV | VELO GROSS % | SPCX GROSS % | VELO FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.0M | $0 | -16.1% | — | -$30.0M | $0 |
| FY 2024 | $41.0M | — | -5.1% | — | -$32.7M | — |
| FY 2023 | $77.4M | — | — | — | -$105.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VELO // BETA —
SPCX // BETA 1.36