COMP <GO>
BLKB vs SPCX // FREE CASH FLOW YIELD
Blackbaud Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: BLKB 2
— SPCX 9
▲ FREE CASH FLOW YIELD LEADER: BLKB
LAST: $53.55 (+1.59%) • MKT CAP: $2.37B
fcf-yield
10.87%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLKB VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLKB | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.30% | 58.30% | -45.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | 14.3x | +3.00 | SPCX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.87% | 3.99% | +6.88 | BLKB | /fcf-yield <GO> |
| Operating Margin | 16.90% | 21.10% | -4.20 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 16.40% | -6.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 20.90% | -23.20 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.23 | 26.00 | -24.77 | 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 | 60.9 | 45.9 | +15.00 | BLKB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 18.2x | +1.00 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.37B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLKB REV | SPCX REV | BLKB GROSS % | SPCX GROSS % | BLKB FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.13B | $0 | 58.8% | — | $257.8M | $0 |
| FY 2024 | $1.15B | — | 54.7% | — | $288.5M | — |
| FY 2023 | $1.11B | — | — | — | $199.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLKB // BETA —
SPCX // BETA 1.36