COMP <GO>
ALRM vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
Alarm.com Holdings Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: ALRM 4
— SPCX 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SPCX
LAST: $64.86 (-2.52%) • MKT CAP: $3.27B
balance-sheet
2.94
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALRM VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALRM | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 64.60% | 58.30% | +6.30 | ALRM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 14.3x | +1.30 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 4.20% | 3.99% | +0.21 | ALRM | /fcf-yield <GO> |
| Operating Margin | 13.20% | 21.10% | -7.90 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 16.40% | -3.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 20.90% | -13.30 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.94 | 26.00 | -23.06 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ALRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.2 | 45.9 | +32.30 | ALRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 18.2x | +4.90 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALRM REV | SPCX REV | ALRM GROSS % | SPCX GROSS % | ALRM FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.01B | $0 | 66.1% | — | $137.0M | $0 |
| FY 2024 | $939.8M | — | 65.3% | — | $196.3M | — |
| FY 2023 | $881.7M | — | — | — | $136.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALRM // BETA —
SPCX // BETA 1.36