COMP <GO>
XNET vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Xunlei Limited (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: XNET 4
— SPCX 5
■ METRIC PARITY
LAST: $3.55 (-2.47%) • MKT CAP: $231.7M
dividend-safety
0.00%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XNET VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XNET | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 58.30% | -57.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 14.3x | -3.90 | XNET | /valuation <GO> |
| Free Cash Flow Yield | 11.71% | 3.99% | +7.72 | XNET | /fcf-yield <GO> |
| Operating Margin | 1.40% | 21.10% | -19.70 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 16.40% | +51.60 | XNET | /net-margins <GO> |
| Revenue Growth (YoY) | 42.50% | 20.90% | +21.60 | XNET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.75 | 26.00 | -24.25 | 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 | 23.9 | 45.9 | -22.00 | SPCX | /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 | $231.7M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XNET REV | SPCX REV | XNET GROSS % | SPCX GROSS % | XNET FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $460.4M | $0 | 47.2% | — | $27.1M | $0 |
| FY 2024 | $323.1M | — | 51.9% | — | $22.9M | — |
| FY 2023 | $363.7M | — | — | — | $25.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XNET // BETA —
SPCX // BETA 1.36