COMP <GO>
VTIX vs SPCX // 10Y YIELD & FRED MACRO BETA
Virtuix Holdings Inc. (Class A) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: VTIX 0
— SPCX 7
■ METRIC PARITY
LAST: $0.55 (-10.01%) • MKT CAP: $20.8M
macro-sensitivity
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTIX VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTIX | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.60% | — | — | 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 | — | 3.99% | — | TIE | /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) | 18.40% | 20.90% | -2.50 | 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 | 2/9 | 7/9 | -5.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.3 | 45.9 | -18.60 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.8M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTIX REV | SPCX REV | VTIX GROSS % | SPCX GROSS % | VTIX FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.3M | $0 | 24.6% | — | -$9.5M | $0 |
| FY 2024 | $3.6M | — | -6.3% | — | -$8.0M | — |
| FY 2023 | $2.4M | — | — | — | -$6.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTIX // BETA —
SPCX // BETA 1.36