COMP <GO>
ALGM vs SPCX // EV/EBITDA & P/E VALUATION
Allegro MicroSystems Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: ALGM 4
— SPCX 8
▲ EV/EBITDA & P/E VALUATION LEADER: SPCX
LAST: $32.15 (+5.31%) • MKT CAP: $5.69B
valuation
95.0x
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALGM VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALGM | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 58.30% | -57.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 14.3x | +80.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.03% | 3.99% | -1.96 | SPCX | /fcf-yield <GO> |
| Operating Margin | 2.10% | 21.10% | -19.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 16.40% | -18.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 20.90% | +1.90 | ALGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.99 | 26.00 | -17.01 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ALGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 39.5 | +0.90 | ALGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.36 | -0.23 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 18.2x | -0.20 | ALGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.69B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALGM REV | SPCX REV | ALGM GROSS % | SPCX GROSS % | ALGM FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $890.1M | $38.67B | 46.3% | — | $124.9M | $0 |
| FY 2024 | $725.0M | — | 44.3% | — | $22.0M | — |
| FY 2023 | $1.05B | — | — | — | $134.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALGM // BETA 1.13
SPCX // BETA 1.36