COMP <GO>
REKR vs SIDU // NET PROFIT MARGIN
Rekor Systems Inc. (NASDAQ) VS. Sidus Space Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: REKR 2
— SIDU 1
■ METRIC PARITY
LAST: $0.34 (-15.59%) • MKT CAP: $54.8M
net-margins
—
LAST: $1.05 (-3.67%) • MKT CAP: $110.3M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REKR VS. SIDU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REKR | SIDU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -22.42% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -54.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | REKR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 29.4 | +26.40 | REKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.8M | $110.3M | -$55.6M | SIDU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REKR REV | SIDU REV | REKR GROSS % | SIDU GROSS % | REKR FCF | SIDU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.9M | $1.8M | — | -50.0% | -$20.4M | -$26.3M |
| FY 2024 | $152.1M | $3.9M | — | -37.9% | -$32.5M | -$23.3M |
| FY 2023 | $117.9M | $5.0M | — | — | -$32.6M | -$11.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REKR // BETA —
SIDU // BETA —