COMP <GO>
ACLS vs SPCX // RSI-14 & 200D SMA MOMENTUM
Axcelis Technologies Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: ACLS 0
— SPCX 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SPCX
LAST: $112.02 (-1.50%) • MKT CAP: $3.46B
rsi-technicals
35.1
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
rsi-technicals
45.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACLS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACLS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 58.30% | -47.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 14.3x | +11.40 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.09% | 3.99% | -0.90 | SPCX | /fcf-yield <GO> |
| Operating Margin | 14.20% | 21.10% | -6.90 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 16.40% | -2.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -17.60% | 20.90% | -38.50 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.43 | 26.00 | -17.57 | 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 | 35.1 | 45.9 | -10.75 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.8x | 18.2x | +8.60 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.46B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACLS REV | SPCX REV | ACLS GROSS % | SPCX GROSS % | ACLS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $839.0M | $0 | 44.9% | — | $107.0M | $0 |
| FY 2024 | $1.02B | — | 44.7% | — | $128.6M | — |
| FY 2023 | $1.13B | — | — | — | $156.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACLS // BETA —
SPCX // BETA 1.36