COMP <GO>
BL vs SPCX // FREE CASH FLOW YIELD
BlackLine Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: BL 2
— SPCX 8
▲ FREE CASH FLOW YIELD LEADER: BL
LAST: $33.81 (+0.30%) • MKT CAP: $1.96B
fcf-yield
8.24%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BL VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BL | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.60% | 58.30% | -37.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.4x | 14.3x | +34.10 | SPCX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.24% | 3.99% | +4.25 | BL | /fcf-yield <GO> |
| Operating Margin | 3.60% | 21.10% | -17.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 16.40% | -12.90 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 20.90% | -13.70 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.50 | 26.00 | -24.50 | 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 | 66.0 | 45.9 | +20.10 | BL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 74.3x | 18.2x | +56.10 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.96B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BL REV | SPCX REV | BL GROSS % | SPCX GROSS % | BL FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $700.4M | $0 | 75.2% | — | $161.5M | $0 |
| FY 2024 | $653.3M | — | 75.2% | — | $188.7M | — |
| FY 2023 | $590.0M | — | — | — | $126.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BL // BETA —
SPCX // BETA 1.36