COMP <GO>
BHE vs SPCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Benchmark Electronics Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: BHE 2
— SPCX 10
■ METRIC PARITY
LAST: $68.37 (-5.46%) • MKT CAP: $2.59B
options-implied-move
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LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHE VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHE | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 58.30% | -50.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | 14.3x | +7.00 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | 3.99% | -0.57 | SPCX | /fcf-yield <GO> |
| Operating Margin | 2.80% | 21.10% | -18.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 16.40% | -15.50 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 20.90% | -21.30 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.94% | 0.00% | +0.94 | BHE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.90 | 26.00 | -22.10 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 45.9 | +1.10 | BHE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.8x | 18.2x | +78.60 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.59B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHE REV | SPCX REV | BHE GROSS % | SPCX GROSS % | BHE FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.75B | $0 | 9.8% | — | $88.4M | $0 |
| FY 2024 | $2.76B | — | 9.8% | — | $157.9M | — |
| FY 2023 | $2.97B | — | — | — | $174.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHE // BETA —
SPCX // BETA 1.36