COMP <GO>
VISN vs SPCX // NET PROFIT MARGIN
Vistance Networks Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: VISN 4
— SPCX 6
▲ NET PROFIT MARGIN LEADER: VISN
LAST: $6.54 (-2.24%) • MKT CAP: $1.54B
net-margins
68.00%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VISN VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VISN | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | 58.30% | -57.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 76.3x | 14.3x | +62.00 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 16.37% | 3.99% | +12.38 | VISN | /fcf-yield <GO> |
| Operating Margin | 2.50% | 21.10% | -18.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 68.00% | 16.40% | +51.60 | VISN | /net-margins <GO> |
| Revenue Growth (YoY) | 39.70% | 20.90% | +18.80 | VISN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.42 | 26.00 | -25.58 | 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 | 57.4 | 45.9 | +11.50 | VISN | /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 | $1.54B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VISN REV | SPCX REV | VISN GROSS % | SPCX GROSS % | VISN FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.93B | $0 | 49.5% | — | $252.6M | $0 |
| FY 2024 | $1.38B | — | 43.8% | — | $247.8M | — |
| FY 2023 | $1.86B | — | — | — | $297.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VISN // BETA —
SPCX // BETA 1.36