COMP <GO>
VRRM vs SPCE // EV/EBITDA & P/E VALUATION
Verra Mobility Corporation (Class A) (NASDAQ) VS. Virgin Galactic Holdings Inc. (NYSE) • 15-METRIC TALLY: VRRM 6
— SPCE 1
■ METRIC PARITY
LAST: $3.34 (+6.37%) • MKT CAP: $507.6M
valuation
4.3x
LAST: $2.73 (+2.63%) • MKT CAP: $413.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRRM VS. SPCE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRRM | SPCE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | -35.00% | +50.10 | VRRM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 24.40% | -60.00% | +84.40 | VRRM | /operating-margins <GO> |
| Net Profit Margin | 14.00% | -18.10% | +32.10 | VRRM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | -65.00% | +76.40 | VRRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.26 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | VRRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 43.5 | -5.13 | SPCE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $507.6M | $413.9M | $93.8M | VRRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRRM REV | SPCE REV | VRRM GROSS % | SPCE GROSS % | VRRM FCF | SPCE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $979.1M | $1.5M | — | -50.0% | $136.7M | -$438.2M |
| FY 2024 | $879.2M | $7.0M | — | -50.0% | $152.8M | -$474.6M |
| FY 2023 | $817.3M | $6.8M | — | — | $206.1M | -$448.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRRM // BETA —
SPCE // BETA —