COMP <GO>
CNXC vs SPCX // ENTERPRISE SCALE & MARKET CAP
Concentrix Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CNXC 2
— SPCX 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SPCX
LAST: $30.13 (-0.69%) • MKT CAP: $1.85B
market-cap
$1.85B
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
market-cap
$1.95T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNXC VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNXC | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.40% | 58.30% | -68.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -9.30% | 21.10% | -30.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -13.00% | 16.40% | -29.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 20.90% | -18.70 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.83% | 0.00% | +4.83 | CNXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.85 | 26.00 | -25.15 | 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 | 55.1 | 45.9 | +9.20 | CNXC | /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 ACTIVE | $1.85B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNXC REV | SPCX REV | CNXC GROSS % | SPCX GROSS % | CNXC FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.83B | $0 | 35.0% | — | $572.5M | $0 |
| FY 2024 | $9.62B | — | 35.9% | — | $428.7M | — |
| FY 2023 | $7.11B | — | — | — | $678.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNXC // BETA —
SPCX // BETA 1.36