COMP <GO>
AVT vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Avnet Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: AVT 4
— SPCX 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: AVT
LAST: $86.24 (-2.22%) • MKT CAP: $7.25B
dividend-safety
1.50%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVT VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVT | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 58.30% | -50.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 14.3x | -1.90 | AVT | /valuation <GO> |
| Free Cash Flow Yield | -4.66% | 3.99% | -8.65 | SPCX | /fcf-yield <GO> |
| Operating Margin | 2.60% | 21.10% | -18.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 16.40% | -15.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 20.90% | +3.60 | AVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.50% | 0.00% | +1.50 | AVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.71 | 26.00 | -22.29 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 39.5 | +1.70 | AVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.36 | -0.13 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | 18.2x | +0.90 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.25B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVT REV | SPCX REV | AVT GROSS % | SPCX GROSS % | AVT FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.63B | $38.67B | 10.4% | — | -$354.5M | $0 |
| FY 2024 | $22.20B | — | 10.7% | — | $577.0M | — |
| FY 2023 | $26.54B | — | — | — | -$1.91B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVT // BETA 1.23
SPCX // BETA 1.36