COMP <GO>
DSP vs SPCX // RETURN ON INVESTED CAPITAL (ROIC)
Viant Technology Inc. (Class A) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: DSP 3
— SPCX 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPCX
LAST: $12.83 (-3.82%) • MKT CAP: $887.1M
roic
21.50%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
roic
58.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSP VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSP | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 21.50% | 58.30% | -36.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 54.1x | 14.3x | +39.80 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 5.83% | 3.99% | +1.84 | DSP | /fcf-yield <GO> |
| Operating Margin | 3.50% | 21.10% | -17.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 16.40% | -14.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 20.90% | -1.90 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.96 | 26.00 | -22.04 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | DSP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 45.9 | +6.40 | DSP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 89.2x | 18.2x | +71.00 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $887.1M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSP REV | SPCX REV | DSP GROSS % | SPCX GROSS % | DSP FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $344.2M | $0 | 45.8% | — | $51.7M | $0 |
| FY 2024 | $289.2M | — | 45.7% | — | $49.3M | — |
| FY 2023 | $222.9M | — | — | — | $37.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSP // BETA —
SPCX // BETA 1.36