COMP <GO>
CSCO vs SPCX // OPERATING MARGIN
Cisco Systems Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CSCO 3
— SPCX 9
▲ OPERATING MARGIN LEADER: SPCX
LAST: $104.51 (-3.76%) • MKT CAP: $412.04B
operating-margins
20.80%
LAST: $134.72 (-6.37%) • MKT CAP: $1.83T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSCO VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSCO | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 58.30% | -43.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.3x | 14.3x | +21.00 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.10% | 3.99% | -0.89 | SPCX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 20.80% | 21.10% | -0.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 18.00% | 16.40% | +1.60 | CSCO | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 20.90% | -15.60 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.00% | +1.50 | CSCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.15 | 26.00 | -21.85 | 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 | 41.3 | 39.5 | +1.80 | CSCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.36 | -0.10 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.2x | 18.2x | +21.00 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $412.04B | $1.83T | -$1.42T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSCO REV | SPCX REV | CSCO GROSS % | SPCX GROSS % | CSCO FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.65B | $0 | 64.9% | — | $13.29B | $0 |
| FY 2024 | $53.80B | — | 64.7% | — | $10.21B | — |
| FY 2023 | $57.00B | — | — | — | $17.32B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSCO // BETA 1.26
SPCX // BETA 1.36