COMP <GO>
CLVT vs SPCX // EV/EBITDA & P/E VALUATION
Clarivate Plc (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CLVT 2
— SPCX 7
▲ EV/EBITDA & P/E VALUATION LEADER: CLVT
LAST: $1.65 (-4.07%) • MKT CAP: $1.10B
valuation
2.6x
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLVT VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLVT | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 58.30% | -57.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 2.6x | 14.3x | -11.70 | CLVT | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.90% | 21.10% | -18.20 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -8.20% | 16.40% | -24.60 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | 20.90% | -24.90 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 26.00 | -25.80 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 45.9 | +1.70 | CLVT | /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 | $1.10B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLVT REV | SPCX REV | CLVT GROSS % | SPCX GROSS % | CLVT FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.46B | $0 | 66.0% | — | $365.3M | $0 |
| FY 2024 | $2.56B | — | 66.0% | — | $357.5M | — |
| FY 2023 | $2.63B | — | — | — | $744.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLVT // BETA —
SPCX // BETA 1.36