COMP <GO>
WFCF vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Where Food Comes From Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: WFCF 1
— SPCX 10
■ METRIC PARITY
LAST: $16.21 (-1.34%) • MKT CAP: $81.8M
dividend-safety
0.00%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WFCF VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WFCF | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 58.30% | -42.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.8x | 14.3x | +44.50 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 3.99% | -2.22 | SPCX | /fcf-yield <GO> |
| Operating Margin | 4.80% | 21.10% | -16.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 16.40% | -10.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 20.90% | -24.20 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.39 | 26.00 | -8.61 | 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 | 68.6 | 45.9 | +22.70 | WFCF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.6x | 18.2x | +31.40 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.8M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WFCF REV | SPCX REV | WFCF GROSS % | SPCX GROSS % | WFCF FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.9M | $0 | 38.2% | — | $1.5M | $0 |
| FY 2024 | $25.7M | — | 41.0% | — | $2.6M | — |
| FY 2023 | $25.1M | — | — | — | $2.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WFCF // BETA —
SPCX // BETA 1.36