COMP <GO>
DOCS vs SPCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Doximity Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: DOCS 5
— SPCX 7
■ METRIC PARITY
LAST: $32.87 (+0.34%) • MKT CAP: $5.84B
options-implied-move
—
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 58.30% | -41.10 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.9x | 14.3x | +13.60 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 5.45% | 3.99% | +1.46 | DOCS | /fcf-yield <GO> |
| Operating Margin | 33.30% | 21.10% | +12.20 | DOCS | /operating-margins <GO> |
| Net Profit Margin | 30.40% | 16.40% | +14.00 | DOCS | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 20.90% | -7.80 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 22.31 | 26.00 | -3.69 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DOCS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 39.5 | +19.30 | DOCS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.36 | -0.11 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 18.2x | +7.50 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.84B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCS REV | SPCX REV | DOCS GROSS % | SPCX GROSS % | DOCS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $644.9M | $38.67B | 89.1% | — | $326.5M | $0 |
| FY 2024 | $570.4M | — | 90.2% | — | $273.3M | — |
| FY 2023 | $475.4M | — | — | — | $162.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOCS // BETA 1.25
SPCX // BETA 1.36