COMP <GO>
CARS vs SPCX // 10Y YIELD & FRED MACRO BETA
Cars.com Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CARS 2
— SPCX 9
■ METRIC PARITY
LAST: $11.24 (-1.49%) • MKT CAP: $610.8M
macro-sensitivity
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CARS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CARS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 58.30% | -52.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 14.3x | +1.40 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 24.12% | 3.99% | +20.13 | CARS | /fcf-yield <GO> |
| Operating Margin | 8.30% | 21.10% | -12.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 16.40% | -13.60 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.60% | 20.90% | -20.30 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.36 | 26.00 | -25.64 | 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 | 62.7 | 45.9 | +16.80 | CARS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.3x | 18.2x | +10.10 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $610.8M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CARS REV | SPCX REV | CARS GROSS % | SPCX GROSS % | CARS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $723.2M | $0 | — | — | $147.4M | $0 |
| FY 2024 | $719.2M | — | — | — | $149.5M | — |
| FY 2023 | $689.2M | — | — | — | $136.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CARS // BETA —
SPCX // BETA 1.36