COMP <GO>
ARRY vs SPCX // OPERATING MARGIN
Array Technologies Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: ARRY 3
— SPCX 6
▲ OPERATING MARGIN LEADER: SPCX
LAST: $3.39 (-4.78%) • MKT CAP: $548.3M
operating-margins
-2.30%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARRY VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARRY | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | 58.30% | -69.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.56% | 3.99% | +10.57 | ARRY | /fcf-yield <GO> |
| Operating Margin ACTIVE | -2.30% | 21.10% | -23.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -4.10% | 16.40% | -20.50 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 40.20% | 20.90% | +19.30 | ARRY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 26.00 | -24.91 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 45.9 | +1.60 | ARRY | /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 | $548.3M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARRY REV | SPCX REV | ARRY GROSS % | SPCX GROSS % | ARRY FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | $0 | 23.2% | — | $79.8M | $0 |
| FY 2024 | $915.8M | — | 32.5% | — | $146.7M | — |
| FY 2023 | $1.58B | — | — | — | $232.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARRY // BETA —
SPCX // BETA 1.36