COMP <GO>
XLAB vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Exascale Labs Holdings Inc. (Class A) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: XLAB 1
— SPCX 6
■ METRIC PARITY
LAST: $2.84 (-9.84%) • MKT CAP: $202.7M
dividend-safety
0.00%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XLAB VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XLAB | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.70% | 58.30% | -82.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.50% | 3.99% | -4.49 | SPCX | /fcf-yield <GO> |
| Operating Margin | -43.40% | 21.10% | -64.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.40% | -76.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | — | 20.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 1/9 | 7/9 | -6.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 45.9 | +8.10 | XLAB | /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 | $202.7M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XLAB REV | SPCX REV | XLAB GROSS % | SPCX GROSS % | XLAB FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.0M | $0 | 15.8% | — | -$1.0M | $0 |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XLAB // BETA —
SPCX // BETA 1.36