COMP <GO>
FFIV vs SPCX // OPERATING MARGIN
F5 Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: FFIV 4
— SPCX 8
▲ OPERATING MARGIN LEADER: FFIV
LAST: $338.34 (-6.91%) • MKT CAP: $19.16B
operating-margins
24.80%
LAST: $134.72 (-6.37%) • MKT CAP: $1.83T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FFIV VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FFIV | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 58.30% | -40.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 14.3x | +11.40 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 4.40% | 3.99% | +0.41 | FFIV | /fcf-yield <GO> |
| Operating Margin ACTIVE | 24.80% | 21.10% | +3.70 | FFIV | /operating-margins <GO> |
| Net Profit Margin | 22.40% | 16.40% | +6.00 | FFIV | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 20.90% | -11.20 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.94 | 26.00 | -20.06 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FFIV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.6 | 39.5 | -10.90 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.36 | -0.17 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 18.2x | +9.40 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.16B | $1.83T | -$1.81T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FFIV REV | SPCX REV | FFIV GROSS % | SPCX GROSS % | FFIV FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.09B | $0 | 81.4% | — | $906.4M | $0 |
| FY 2024 | $2.82B | — | 80.2% | — | $762.0M | — |
| FY 2023 | $2.81B | — | — | — | $526.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FFIV // BETA 1.19
SPCX // BETA 1.36