COMP <GO>
ONDS vs SPCX // GROSS PROFIT MARGIN
Ondas Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: ONDS 2
— SPCX 9
■ METRIC PARITY
LAST: $5.75 (-9.02%) • MKT CAP: $3.68B
gross-margins
39.70%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONDS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONDS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 39.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.40% | 58.30% | -72.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.02% | 3.99% | -5.01 | 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) | 180.00% | 20.90% | +159.10 | ONDS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.63 | 26.00 | -22.37 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 39.5 | +4.10 | ONDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.36 | -0.14 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 18.2x | +12.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.68B | $1.83T | -$1.83T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONDS REV | SPCX REV | ONDS GROSS % | SPCX GROSS % | ONDS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.7M | $38.67B | 39.7% | — | -$40.8M | $0 |
| FY 2024 | $7.2M | — | 4.8% | — | -$35.1M | — |
| FY 2023 | $15.7M | — | — | — | -$34.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONDS // BETA 1.22
SPCX // BETA 1.36