COMP <GO>
AI vs SPCX // EV/EBITDA & P/E VALUATION
C3.ai Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: AI 1
— SPCX 10
■ METRIC PARITY
LAST: $11.55 (-2.53%) • MKT CAP: $1.91B
valuation
—
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 58.30% | -93.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.82% | 3.99% | -13.81 | SPCX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.40% | -76.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -35.70% | 20.90% | -56.60 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 26.00 | -22.72 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 39.5 | +12.60 | AI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.36 | -0.06 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 18.2x | +17.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.91B | $1.83T | -$1.83T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AI REV | SPCX REV | AI GROSS % | SPCX GROSS % | AI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $250.3M | $38.67B | 30.9% | — | -$192.1M | $0 |
| FY 2024 | $389.1M | — | 60.6% | — | -$44.4M | — |
| FY 2023 | $310.6M | — | — | — | -$76.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AI // BETA 1.30
SPCX // BETA 1.36