COMP <GO>
DOCU vs SPCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
DocuSign Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: DOCU 2
— SPCX 9
■ METRIC PARITY
LAST: $81.65 (-0.63%) • MKT CAP: $15.36B
options-implied-move
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LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCU VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCU | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 58.30% | -48.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.1x | 14.3x | +25.80 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 6.95% | 3.99% | +2.96 | DOCU | /fcf-yield <GO> |
| Operating Margin | 9.30% | 21.10% | -11.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 16.40% | -6.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 20.90% | -12.70 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 26.00 | -21.82 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.2 | 39.5 | +23.70 | DOCU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.36 | -0.05 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.8x | 18.2x | +27.60 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.36B | $1.83T | -$1.81T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCU REV | SPCX REV | DOCU GROSS % | SPCX GROSS % | DOCU FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.22B | $38.67B | 79.4% | — | $1.06B | $0 |
| FY 2024 | $2.98B | — | 79.1% | — | $920.3M | — |
| FY 2023 | $2.76B | — | — | — | $855.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOCU // BETA 1.31
SPCX // BETA 1.36