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 22263% more annual revenue ($19.30B vs $86.31M). OESX leads profitability with a -3.7% profit margin vs -45.0%. OESX earns a higher WallStSmart Score of 41/100 (D).

OESX

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 4.7Quality: 5.0
Piotroski: 6/9Altman Z: -1.13

SPCX

Avoid

23

out of 100

Grade: F

Growth: 7.3Profit: 2.5Value: 5.0Quality: 4.5
Piotroski: 4/9Altman Z: 0.17

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OESX2 strengths · Avg: 8.0/10
Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

SPCX2 strengths · Avg: 9.0/10
Market CapQuality
$2.08T10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

Areas to Watch

OESX4 concerns · Avg: 2.8/10
PEG RatioValuation
1.624/10

Expensive relative to growth rate

Market CapQuality
$39.84M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-38.6%2/10

ROE of -38.6% — below average capital efficiency

EPS GrowthGrowth
-74.7%2/10

Earnings declined 74.7%

SPCX4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Price/BookValuation
27.5x2/10

Trading at 27.5x book value

Return on EquityProfitability
-11.9%2/10

ROE of -11.9% — below average capital efficiency

Free Cash FlowQuality
$-9.06B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : OESX

The strongest argument for OESX centers on Price/Book, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.

Bull Case : SPCX

The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 15.4% demonstrates continued momentum.

Bear Case : OESX

The primary concerns for OESX are PEG Ratio, Market Cap, Return on Equity.

Bear Case : SPCX

The primary concerns for SPCX are EPS Growth, Price/Book, Return on Equity.

Key Dynamics to Monitor

OESX is growing revenue faster at 23.3% — sustainability is the question.

OESX generates stronger free cash flow (-341M), providing more financial flexibility.

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

Bottom Line

OESX scores higher overall (41/100 vs 23/100) and 23.3% 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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