COMP <GO>
ACMR vs SPCX // NET PROFIT MARGIN
ACM Research Inc. (Class A) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: ACMR 0
— SPCX 11
▲ NET PROFIT MARGIN LEADER: SPCX
LAST: $49.29 (-7.03%) • MKT CAP: $3.43B
net-margins
10.40%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACMR VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACMR | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.80% | 58.30% | -48.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 14.3x | +3.90 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | -1.94% | 3.99% | -5.93 | SPCX | /fcf-yield <GO> |
| Operating Margin | 12.10% | 21.10% | -9.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.40% | 16.40% | -6.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 20.90% | -5.70 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 26.00 | -22.50 | 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 | 34.8 | 45.9 | -11.10 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.7x | 18.2x | +12.50 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.43B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACMR REV | SPCX REV | ACMR GROSS % | SPCX GROSS % | ACMR FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $901.3M | $0 | 44.4% | — | -$66.6M | $0 |
| FY 2024 | $782.1M | — | 50.1% | — | $70.0M | — |
| FY 2023 | $557.7M | — | — | — | -$75.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACMR // BETA —
SPCX // BETA 1.36