COMP <GO>
DBX vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
Dropbox Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: DBX 7
— SPCX 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SPCX
LAST: $35.64 (-1.68%) • MKT CAP: $8.04B
balance-sheet
0.57
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DBX VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DBX | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 83.10% | 58.30% | +24.80 | DBX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 14.3x | -1.20 | DBX | /valuation <GO> |
| Free Cash Flow Yield | 11.36% | 3.99% | +7.37 | DBX | /fcf-yield <GO> |
| Operating Margin | 27.30% | 21.10% | +6.20 | DBX | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 16.40% | +3.80 | DBX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 20.90% | -22.00 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.57 | 26.00 | -25.43 | 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 | 48.1 | 41.1 | +7.00 | DBX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.36 | -0.18 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 18.2x | -3.20 | DBX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.04B | $1.85T | -$1.84T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DBX REV | SPCX REV | DBX GROSS % | SPCX GROSS % | DBX FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $38.67B | 80.1% | — | $930.8M | $0 |
| FY 2024 | $2.55B | — | 82.5% | — | $871.6M | — |
| FY 2023 | $2.50B | — | — | — | $671.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DBX // BETA 1.18
SPCX // BETA 1.36