COMP <GO>
APPN vs SPCX // RETURN ON INVESTED CAPITAL (ROIC)
Appian Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: APPN 2
— SPCX 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPCX
LAST: $48.64 (-0.23%) • MKT CAP: $3.49B
roic
0.20%
LAST: $141.31 (+3.62%) • MKT CAP: $1.85T
roic
58.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APPN VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APPN | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.20% | 58.30% | -58.10 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.3x | +80.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 1.65% | 3.99% | -2.34 | SPCX | /fcf-yield <GO> |
| Operating Margin | 0.10% | 21.10% | -21.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 16.40% | -16.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 17.80% | 20.90% | -3.10 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 26.00 | -23.13 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | APPN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 41.1 | +17.80 | APPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | 1.36 | -0.09 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.49B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APPN REV | SPCX REV | APPN GROSS % | SPCX GROSS % | APPN FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $726.9M | $38.67B | 72.5% | — | $59.6M | $0 |
| FY 2024 | $617.0M | — | 72.7% | — | $3.1M | — |
| FY 2023 | $545.4M | — | — | — | -$135.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APPN // BETA 1.27
SPCX // BETA 1.36