COMP <GO>
YALA vs SPCX // RSI-14 & 200D SMA MOMENTUM
Yalla Group Limited each representing one Class A Ordinary Share (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: YALA 6
— SPCX 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: YALA
YALA — Yalla Group Limited each representing one Class A Ordinary Share SUPERIOR
ROARABLE C • RQD 64/100
LAST: $5.49 (-2.31%) • MKT CAP: $853.3M
rsi-technicals
54.8
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
rsi-technicals
45.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YALA VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YALA | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.10% | 58.30% | -24.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.4x | 14.3x | -10.90 | YALA | /valuation <GO> |
| Free Cash Flow Yield | 15.89% | 3.99% | +11.90 | YALA | /fcf-yield <GO> |
| Operating Margin | 35.70% | 21.10% | +14.60 | YALA | /operating-margins <GO> |
| Net Profit Margin | 43.30% | 16.40% | +26.90 | YALA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 20.90% | -20.20 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.02 | 26.00 | -17.98 | 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 ACTIVE | 54.8 | 45.9 | +8.90 | YALA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | 18.2x | -12.80 | YALA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $853.3M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YALA REV | SPCX REV | YALA GROSS % | SPCX GROSS % | YALA FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $341.9M | $0 | 67.3% | — | $135.6M | $0 |
| FY 2024 | $339.7M | — | 64.5% | — | $172.1M | — |
| FY 2023 | $318.9M | — | — | — | $139.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YALA // BETA —
SPCX // BETA 1.36