COMP <GO>
DXC vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
DXC Technology Company (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: DXC 1
— SPCX 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SPCX
LAST: $14.98 (-1.64%) • MKT CAP: $2.43B
balance-sheet
1.16
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DXC VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DXC | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 54.20% | 58.30% | -4.10 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.70% | 21.10% | -13.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 16.40% | -16.30 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.80% | 20.90% | -22.70 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.16 | 26.00 | -24.84 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 45.9 | +18.20 | DXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 125.7x | 18.2x | +107.50 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.43B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DXC REV | SPCX REV | DXC GROSS % | SPCX GROSS % | DXC FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.64B | $0 | — | — | $1.04B | $0 |
| FY 2024 | $12.87B | — | — | — | $1.15B | — |
| FY 2023 | $13.67B | — | — | — | $1.36B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DXC // BETA —
SPCX // BETA 1.36