COMP <GO>
IOT vs SPCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Samsara Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: IOT 4
— SPCX 7
■ METRIC PARITY
LAST: $41.90 (-0.40%) • MKT CAP: $24.64B
options-implied-move
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LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOT VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOT | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 58.30% | -60.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 3.99% | -3.14 | SPCX | /fcf-yield <GO> |
| Operating Margin | -3.20% | 21.10% | -24.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -0.60% | 16.40% | -17.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 29.60% | 20.90% | +8.70 | IOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.02 | 26.00 | -12.98 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | IOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.7 | 39.5 | +12.20 | IOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.36 | +0.06 | IOT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 18.2x | +4.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.64B | $1.83T | -$1.81T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOT REV | SPCX REV | IOT GROSS % | SPCX GROSS % | IOT FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.62B | $38.67B | 76.7% | — | $207.4M | $0 |
| FY 2024 | $1.25B | — | 76.1% | — | $111.5M | — |
| FY 2023 | $937.4M | — | — | — | -$54.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOT // BETA 1.42
SPCX // BETA 1.36