COMP <GO>
FA vs SPCX // EV/EBITDA & P/E VALUATION
First Advantage Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: FA 3
— SPCX 7
▲ EV/EBITDA & P/E VALUATION LEADER: SPCX
LAST: $20.97 (-0.14%) • MKT CAP: $3.60B
valuation
39.4x
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FA VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FA | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 58.30% | -55.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 39.4x | 14.3x | +25.10 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 5.23% | 3.99% | +1.24 | FA | /fcf-yield <GO> |
| Operating Margin | 8.40% | 21.10% | -12.70 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 16.40% | -18.60 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 83.00% | 20.90% | +62.10 | FA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 26.00 | -24.59 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 45.9 | +11.50 | FA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.60B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FA REV | SPCX REV | FA GROSS % | SPCX GROSS % | FA FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.57B | $0 | — | — | $188.5M | $0 |
| FY 2024 | $860.2M | — | — | — | $26.5M | — |
| FY 2023 | $763.8M | — | — | — | $162.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FA // BETA —
SPCX // BETA 1.36