COMP <GO>
AMBA vs SPCX // GROSS PROFIT MARGIN
Ambarella Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: AMBA 2
— SPCX 6
■ METRIC PARITY
LAST: $63.12 (-2.26%) • MKT CAP: $2.85B
gross-margins
59.20%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMBA VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMBA | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 59.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.10% | 58.30% | -74.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.58% | 3.99% | -1.41 | SPCX | /fcf-yield <GO> |
| Operating Margin | -21.10% | 21.10% | -42.20 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -19.40% | 16.40% | -35.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 37.20% | 20.90% | +16.30 | AMBA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.31 | 26.00 | -17.69 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 45.9 | +1.50 | AMBA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.85B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMBA REV | SPCX REV | AMBA GROSS % | SPCX GROSS % | AMBA FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $390.7M | $0 | 59.2% | — | $73.5M | $0 |
| FY 2024 | $284.9M | — | 60.5% | — | $33.8M | — |
| FY 2023 | $226.5M | — | — | — | $19.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMBA // BETA —
SPCX // BETA 1.36