COMP <GO>
ATEN vs SPCX // RETURN ON INVESTED CAPITAL (ROIC)
A10 Networks Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: ATEN 2
— SPCX 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPCX
LAST: $24.48 (-5.26%) • MKT CAP: $1.88B
roic
26.50%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
roic
58.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATEN VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATEN | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 26.50% | 58.30% | -31.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.1x | 14.3x | +13.80 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.45% | 3.99% | -0.54 | SPCX | /fcf-yield <GO> |
| Operating Margin | 16.20% | 21.10% | -4.90 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 14.50% | 16.40% | -1.90 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 20.90% | -9.90 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.93% | 0.00% | +0.93 | ATEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.06 | 26.00 | -21.94 | 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 | 48.2 | 45.9 | +2.30 | ATEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.4x | 18.2x | +23.20 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.88B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATEN REV | SPCX REV | ATEN GROSS % | SPCX GROSS % | ATEN FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $290.6M | $0 | 79.3% | — | $64.8M | $0 |
| FY 2024 | $261.7M | — | 80.4% | — | $78.2M | — |
| FY 2023 | $251.7M | — | — | — | $44.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATEN // BETA —
SPCX // BETA 1.36