COMP <GO>
BBAI vs SPCX // FREE CASH FLOW YIELD
BigBear.ai Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: BBAI 1
— SPCX 10
▲ FREE CASH FLOW YIELD LEADER: SPCX
LAST: $2.58 (-0.77%) • MKT CAP: $1.25B
fcf-yield
-3.30%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBAI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBAI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.50% | 58.30% | -85.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -3.30% | 3.99% | -7.29 | SPCX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.40% | -76.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | 20.90% | -40.20 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.92 | 26.00 | -25.08 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 39.5 | +15.60 | BBAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.36 | -0.16 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 18.2x | +4.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.25B | $1.83T | -$1.83T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBAI REV | SPCX REV | BBAI GROSS % | SPCX GROSS % | BBAI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $127.7M | $38.67B | 22.3% | — | -$42.5M | $0 |
| FY 2024 | $158.2M | — | 28.6% | — | -$38.6M | — |
| FY 2023 | $155.2M | — | — | — | -$25.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBAI // BETA 1.20
SPCX // BETA 1.36