COMP <GO>
SOUN vs SPCX // RSI-14 & 200D SMA MOMENTUM
SoundHound AI Inc (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SOUN 0
— SPCX 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SPCX
LAST: $4.09 (-3.08%) • MKT CAP: $2.03B
rsi-technicals
30.3
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
rsi-technicals
39.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOUN VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOUN | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.90% | 58.30% | -64.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.73% | 3.99% | -8.72 | SPCX | /fcf-yield <GO> |
| Operating Margin | -4.00% | 21.10% | -25.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 16.40% | -16.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 20.90% | -12.10 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.85 | 26.00 | -21.15 | 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 ACTIVE | 30.3 | 39.5 | -9.20 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.36 | -0.03 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 18.2x | +17.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.03B | $1.83T | -$1.83T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOUN REV | SPCX REV | SOUN GROSS % | SPCX GROSS % | SOUN FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $65.2M | $38.67B | — | — | -$99.1M | $0 |
| FY 2024 | $955.8M | — | — | — | -$109.5M | — |
| FY 2023 | $192.1M | — | — | — | -$68.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOUN // BETA 1.33
SPCX // BETA 1.36