COMP <GO>
CERT vs SPCX // RETURN ON INVESTED CAPITAL (ROIC)
Certara Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CERT 2
— SPCX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPCX
LAST: $11.02 (-1.61%) • MKT CAP: $1.71B
roic
1.40%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
roic
58.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CERT VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CERT | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.40% | 58.30% | -56.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 80.4x | 14.3x | +66.10 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 5.54% | 3.99% | +1.55 | CERT | /fcf-yield <GO> |
| Operating Margin | 5.00% | 21.10% | -16.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 16.40% | -16.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 20.90% | -12.20 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.40 | 26.00 | -23.60 | 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 | 67.9 | 45.9 | +22.00 | CERT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CERT REV | SPCX REV | CERT GROSS % | SPCX GROSS % | CERT FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $418.8M | $0 | — | — | $94.6M | $0 |
| FY 2024 | $385.1M | — | — | — | $78.8M | — |
| FY 2023 | $354.3M | — | — | — | $82.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CERT // BETA —
SPCX // BETA 1.36