COMP <GO>
EPAC vs SPCX // REVENUE GROWTH (YOY)
Enerpac Tool Group Corp. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: EPAC 5
— SPCX 7
▲ REVENUE GROWTH (YOY) LEADER: SPCX
LAST: $40.56 (+2.89%) • MKT CAP: $2.02B
revenue-growth
4.60%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
revenue-growth
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPAC VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPAC | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.40% | 58.30% | -35.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 14.3x | +1.10 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 3.99% | +1.53 | EPAC | /fcf-yield <GO> |
| Operating Margin | 21.60% | 21.10% | +0.50 | EPAC | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 16.40% | -1.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.60% | 20.90% | -16.30 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.00% | +0.11 | EPAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.26 | 26.00 | -20.74 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | EPAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.6 | 45.9 | +23.70 | EPAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 18.2x | +2.00 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.02B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPAC REV | SPCX REV | EPAC GROSS % | SPCX GROSS % | EPAC FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $616.9M | $0 | 50.5% | — | $111.3M | $0 |
| FY 2024 | $589.5M | — | 51.1% | — | $81.3M | — |
| FY 2023 | $598.2M | — | — | — | $77.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPAC // BETA —
SPCX // BETA 1.36