COMP <GO>
VLN vs SPCX // ENTERPRISE SCALE & MARKET CAP
Valens Semiconductor Ltd. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: VLN 1
— SPCX 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SPCX
LAST: $1.51 (-7.93%) • MKT CAP: $172.7M
market-cap
$172.7M
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
market-cap
$1.95T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VLN VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VLN | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -34.90% | 58.30% | -93.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.98% | 3.99% | -11.97 | SPCX | /fcf-yield <GO> |
| Operating Margin | -48.20% | 21.10% | -69.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -44.70% | 16.40% | -61.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | 20.90% | +1.20 | VLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.48 | 26.00 | -24.52 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 45.9 | -6.80 | 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 ACTIVE | $172.7M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VLN REV | SPCX REV | VLN GROSS % | SPCX GROSS % | VLN FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.6M | $0 | 62.4% | — | -$13.8M | $0 |
| FY 2024 | $57.9M | — | 59.2% | — | -$848.0K | — |
| FY 2023 | $84.2M | — | — | — | -$6.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VLN // BETA —
SPCX // BETA 1.36