COMP <GO>
EVTC vs SPCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Evertec Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: EVTC 5
— SPCX 6
■ METRIC PARITY
LAST: $31.54 (+1.61%) • MKT CAP: $1.85B
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 (EVTC VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVTC | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 58.30% | -47.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 14.3x | -1.70 | EVTC | /valuation <GO> |
| Free Cash Flow Yield | 10.98% | 3.99% | +6.99 | EVTC | /fcf-yield <GO> |
| Operating Margin | 20.00% | 21.10% | -1.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 16.40% | -0.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 20.90% | -10.70 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.69% | 0.00% | +0.69 | EVTC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.01 | 26.00 | -23.99 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 45.9 | +7.80 | EVTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 18.2x | -6.30 | EVTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.85B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVTC REV | SPCX REV | EVTC GROSS % | SPCX GROSS % | EVTC FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $931.8M | $0 | — | — | $203.7M | $0 |
| FY 2024 | $845.5M | — | — | — | $234.7M | — |
| FY 2023 | $694.7M | — | — | — | $211.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVTC // BETA —
SPCX // BETA 1.36