COMP <GO>
CRUS vs SPCX // NET PROFIT MARGIN
Cirrus Logic Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CRUS 8
— SPCX 4
▲ NET PROFIT MARGIN LEADER: CRUS
LAST: $111.48 (+1.51%) • MKT CAP: $5.59B
net-margins
20.70%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRUS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRUS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.00% | 58.30% | -38.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 14.3x | -2.80 | CRUS | /valuation <GO> |
| Free Cash Flow Yield | 11.17% | 3.99% | +7.18 | CRUS | /fcf-yield <GO> |
| Operating Margin | 23.00% | 21.10% | +1.90 | CRUS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 20.70% | 16.40% | +4.30 | CRUS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 20.90% | -15.60 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.03 | 26.00 | -20.97 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CRUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 41.1 | +5.70 | CRUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.36 | +0.05 | CRUS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 18.2x | -5.40 | CRUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.59B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRUS REV | SPCX REV | CRUS GROSS % | SPCX GROSS % | CRUS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.00B | $38.67B | 52.8% | — | $636.6M | $0 |
| FY 2024 | $1.90B | — | 52.5% | — | $421.6M | — |
| FY 2023 | $1.79B | — | — | — | $341.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRUS // BETA 1.41
SPCX // BETA 1.36