COMP <GO>
ESTC vs SPCX // GROSS PROFIT MARGIN
Elastic N.V. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: ESTC 3
— SPCX 8
■ METRIC PARITY
LAST: $91.34 (-6.11%) • MKT CAP: $10.31B
gross-margins
76.10%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESTC VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESTC | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 76.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 58.30% | -61.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.94% | 3.99% | -1.05 | SPCX | /fcf-yield <GO> |
| Operating Margin | -1.90% | 21.10% | -23.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 21.10% | 16.40% | +4.70 | ESTC | /net-margins <GO> |
| Revenue Growth (YoY) | 17.30% | 20.90% | -3.60 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.38 | 26.00 | -21.62 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ESTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 39.5 | +10.30 | ESTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.36 | -0.17 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 18.2x | +6.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.31B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESTC REV | SPCX REV | ESTC GROSS % | SPCX GROSS % | ESTC FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.74B | $38.67B | 76.1% | — | $321.8M | $0 |
| FY 2024 | $1.48B | — | 74.4% | — | $261.8M | — |
| FY 2023 | $1.27B | — | — | — | $91.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESTC // BETA 1.19
SPCX // BETA 1.36