COMP <GO>
ETN vs SPCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Eaton Corporation PLC (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: ETN 4
— SPCX 9
■ METRIC PARITY
LAST: $369.97 (-6.03%) • MKT CAP: $152.92B
options-implied-move
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LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETN VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETN | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.50% | 58.30% | -43.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.8x | 14.3x | +13.50 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.32% | 3.99% | -1.67 | SPCX | /fcf-yield <GO> |
| Operating Margin | 18.20% | 21.10% | -2.90 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 14.90% | 16.40% | -1.50 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 20.90% | -10.60 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.00% | +1.06 | ETN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.15 | 26.00 | -19.85 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ETN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 45.9 | +1.70 | ETN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.36 | +0.01 | ETN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.8x | 18.2x | +16.60 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $152.92B | $1.95T | -$1.80T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETN REV | SPCX REV | ETN GROSS % | SPCX GROSS % | ETN FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.45B | $0 | 37.6% | — | $3.55B | $0 |
| FY 2024 | $24.88B | — | 38.2% | — | $3.52B | — |
| FY 2023 | $23.20B | — | — | — | $2.58B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETN // BETA 1.37
SPCX // BETA 1.36