WallStSmart

Orion Energy Systems Inc (OESX)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Space Exploration Technologies Corp. Class A Common Stock generates 24819% more annual revenue ($23.04B vs $92.47M). OESX leads profitability with a 0.0% profit margin vs -35.7%. OESX earns a higher WallStSmart Score of 47/100 (D+).

OESX

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 4.7Quality: 6.0
Piotroski: 6/9Altman Z: -1.14

SPCX

Avoid

29

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 4.0
Piotroski: 3/9Altman Z: 0.17

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OESX1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
31.5%10/10

Revenue surging 31.5% year-over-year

SPCX2 strengths · Avg: 10.0/10
Market CapQuality
$1.86T10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
91.9%10/10

Revenue surging 91.9% year-over-year

Areas to Watch

OESX4 concerns · Avg: 3.0/10
PEG RatioValuation
1.624/10

Expensive relative to growth rate

Market CapQuality
$78.31M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-38.6%2/10

ROE of -38.6% — below average capital efficiency

SPCX4 concerns · Avg: 3.3/10
Price/BookValuation
14.5x4/10

Trading at 14.5x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-11.9%2/10

ROE of -11.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : OESX

The strongest argument for OESX centers on Revenue Growth. Revenue growth of 31.5% demonstrates continued momentum.

Bull Case : SPCX

The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 91.9% demonstrates continued momentum.

Bear Case : OESX

The primary concerns for OESX are PEG Ratio, Market Cap, Profit Margin. Thin 0.0% margins leave little buffer for downturns.

Bear Case : SPCX

The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

SPCX is growing revenue faster at 91.9% — sustainability is the question.

OESX generates stronger free cash flow (1M), providing more financial flexibility.

Monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

OESX scores higher overall (47/100 vs 29/100) and 31.5% revenue growth. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Orion Energy Systems Inc

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs and implements energy management systems for commercial and retail offices, outdoor area lighting, and industrial applications in North America. The company is headquartered in Manitowoc, Wisconsin.

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Space Exploration Technologies Corp. Class A Common Stock

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.

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