COMP <GO>
CXM vs SPCX // 10Y YIELD & FRED MACRO BETA
Sprinklr Inc. (Class A) (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CXM 2
— SPCX 8
■ METRIC PARITY
LAST: $6.81 (0.00%) • MKT CAP: $1.58B
macro-sensitivity
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CXM VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CXM | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 58.30% | -50.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.2x | 14.3x | +19.90 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 9.98% | 3.99% | +5.99 | CXM | /fcf-yield <GO> |
| Operating Margin | 4.70% | 21.10% | -16.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 16.40% | -13.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 20.90% | -13.30 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.35 | 26.00 | -23.65 | 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 | 71.0 | 45.9 | +25.10 | CXM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 64.2x | 18.2x | +46.00 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.58B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CXM REV | SPCX REV | CXM GROSS % | SPCX GROSS % | CXM FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $857.2M | $0 | 67.4% | — | $157.8M | $0 |
| FY 2024 | $796.4M | — | 72.2% | — | $71.8M | — |
| FY 2023 | $732.4M | — | — | — | $71.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CXM // BETA —
SPCX // BETA 1.36