COMP <GO>
AZTA vs SPCX // ENTERPRISE SCALE & MARKET CAP
Azenta Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: AZTA 1
— SPCX 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SPCX
LAST: $39.06 (-5.35%) • MKT CAP: $1.81B
market-cap
$1.81B
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
market-cap
$1.95T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZTA VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZTA | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.50% | 58.30% | -59.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.12% | 3.99% | -1.87 | SPCX | /fcf-yield <GO> |
| Operating Margin | -4.50% | 21.10% | -25.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -9.40% | 16.40% | -25.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 20.90% | -17.30 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.50 | 26.00 | -21.50 | 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 | 62.9 | 45.9 | +17.00 | AZTA | /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 ACTIVE | $1.81B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZTA REV | SPCX REV | AZTA GROSS % | SPCX GROSS % | AZTA FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $593.8M | $0 | 45.5% | — | $38.3M | $0 |
| FY 2024 | $573.4M | — | 44.4% | — | $12.4M | — |
| FY 2023 | $551.5M | — | — | — | $5.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZTA // BETA —
SPCX // BETA 1.36