COMP <GO>
BB vs SPCX // GROSS PROFIT MARGIN
BlackBerry Limited (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: BB 1
— SPCX 10
■ METRIC PARITY
LAST: $8.02 (-4.75%) • MKT CAP: $4.94B
gross-margins
76.20%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BB VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BB | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 76.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 58.30% | -52.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.3x | +80.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 0.86% | 3.99% | -3.13 | SPCX | /fcf-yield <GO> |
| Operating Margin | 8.80% | 21.10% | -12.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 16.40% | -6.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 20.90% | -18.20 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.12 | 26.00 | -20.88 | 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 | 46.3 | 39.5 | +6.80 | BB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.36 | -0.18 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 94.3x | 18.2x | +76.10 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.94B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BB REV | SPCX REV | BB GROSS % | SPCX GROSS % | BB FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $549.1M | $38.67B | 76.2% | — | $46.5M | $0 |
| FY 2024 | $534.9M | — | 73.8% | — | $13.4M | — |
| FY 2023 | $759.1M | — | — | — | -$37.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BB // BETA 1.18
SPCX // BETA 1.36