COMP <GO>
AAPL vs SPCX // EV/EBITDA & P/E VALUATION
Apple Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: AAPL 8
— SPCX 7
▲ EV/EBITDA & P/E VALUATION LEADER: SPCX
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
valuation
30.1x
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAPL VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAPL | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.65% | 62.00% | -13.35 | SPCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 81.38% | 58.30% | +23.08 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 30.1x | 14.3x | +15.81 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.72% | 3.99% | -1.27 | SPCX | /fcf-yield <GO> |
| Operating Margin | 33.17% | 21.10% | +12.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 27.62% | 16.40% | +11.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.24% | 20.90% | -6.66 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 0.00% | +0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.54 | 26.00 | -12.46 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.76% | 8.10% | -2.34 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 37.2 | +18.19 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.36 | -0.22 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 18.2x | +17.14 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.03T | $1.95T | $3.08T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAPL REV | SPCX REV | AAPL GROSS % | SPCX GROSS % | AAPL FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $416.16B | $0 | 46.9% | — | $98.77B | $0 |
| FY 2024 | $391.04B | — | 46.2% | — | $108.81B | — |
| FY 2023 | $383.29B | — | 44.1% | — | $99.58B | — |
| FY 2022 | $394.33B | — | 43.3% | — | $111.44B | — |
| FY 2021 | $365.82B | — | 41.8% | — | $92.95B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAPL // BETA 1.14
SPCX // BETA 1.36