COMP <GO>
ASX vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
ASE Technology Holding Co. Ltd. American (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: ASX 2
— SPCX 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SPCX
LAST: $39.17 (-0.83%) • MKT CAP: $87.23B
balance-sheet
3.87
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASX VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASX | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 58.30% | -43.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 14.3x | +0.60 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.99% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 21.10% | 21.10% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 16.40% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 20.90% | -4.40 | 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 | 3.87 | 26.00 | -22.13 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ASX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 41.1 | +3.00 | ASX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.36 | -0.14 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 18.2x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $87.23B | $1.85T | -$1.76T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASX REV | SPCX REV | ASX GROSS % | SPCX GROSS % | ASX FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $38.67B | — | — | — | $0 |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASX // BETA 1.22
SPCX // BETA 1.36