COMP <GO>
WETH vs SPCX // 10Y YIELD & FRED MACRO BETA
Wetouch Technology Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: WETH 2
— SPCX 5
■ METRIC PARITY
LAST: $0.86 (-3.90%) • MKT CAP: $11.9M
macro-sensitivity
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WETH VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WETH | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.40% | 58.30% | -16.90 | 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 | 70.20% | 21.10% | +49.10 | WETH | /operating-margins <GO> |
| Net Profit Margin | 50.40% | 16.40% | +34.00 | WETH | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 20.90% | -25.80 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.40 | 26.00 | -21.60 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 45.9 | -6.50 | 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 | $11.9M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WETH REV | SPCX REV | WETH GROSS % | SPCX GROSS % | WETH FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.2M | $0 | 98.0% | — | $7.1M | $0 |
| FY 2024 | $14.9M | — | 91.1% | — | $797.2K | — |
| FY 2023 | $12.0M | — | — | — | $12.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WETH // BETA —
SPCX // BETA 1.36