COMP <GO>
CAMT vs SPCX // RETURN ON INVESTED CAPITAL (ROIC)
Camtek Ltd. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CAMT 2
— SPCX 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPCX
LAST: $108.25 (-7.22%) • MKT CAP: $5.43B
roic
14.30%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
roic
58.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAMT VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAMT | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.30% | 58.30% | -44.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.6x | 14.3x | +28.30 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | 3.99% | -1.83 | SPCX | /fcf-yield <GO> |
| Operating Margin | 25.80% | 21.10% | +4.70 | CAMT | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 16.40% | -6.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 20.90% | -5.30 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.41 | 26.00 | -18.59 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CAMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 39.5 | -2.20 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.36 | -0.07 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 97.6x | 18.2x | +79.40 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.43B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAMT REV | SPCX REV | CAMT GROSS % | SPCX GROSS % | CAMT FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $496.1M | $38.67B | 50.5% | — | $127.5M | $0 |
| FY 2024 | $429.2M | — | 48.9% | — | $112.1M | — |
| FY 2023 | $315.4M | — | — | — | $65.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAMT // BETA 1.29
SPCX // BETA 1.36