COMP <GO>
AMAT vs SPCX // 10Y YIELD & FRED MACRO BETA
Applied Materials Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: AMAT 4
— SPCX 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: SPCX
LAST: $374.53 (-3.99%) • MKT CAP: $297.23B
macro-sensitivity
1.29
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMAT VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMAT | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | 58.30% | -33.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.7x | 14.3x | +18.40 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 1.70% | 3.99% | -2.29 | SPCX | /fcf-yield <GO> |
| Operating Margin | 29.20% | 21.10% | +8.10 | AMAT | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 16.40% | +8.30 | AMAT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 20.90% | -16.50 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 0.00% | +0.41 | AMAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.63 | 26.00 | -9.37 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AMAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 41.1 | -4.90 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.29 | 1.36 | -0.07 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.5x | 18.2x | +26.30 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $297.23B | $1.85T | -$1.55T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMAT REV | SPCX REV | AMAT GROSS % | SPCX GROSS % | AMAT FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.37B | $38.67B | 48.7% | — | $5.70B | $0 |
| FY 2024 | $27.18B | — | 47.5% | — | $7.49B | — |
| FY 2023 | $26.52B | — | — | — | $7.51B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMAT // BETA 1.29
SPCX // BETA 1.36