COMP <GO>
FIG vs SPCX // OPERATING MARGIN
Figma Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: FIG 2
— SPCX 8
▲ OPERATING MARGIN LEADER: SPCX
LAST: $22.20 (+2.54%) • MKT CAP: $11.54B
operating-margins
-60.00%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIG VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIG | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 58.30% | -93.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.07% | 3.99% | -1.92 | SPCX | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 21.10% | -81.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.40% | -76.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 41.00% | 20.90% | +20.10 | FIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.93 | 26.00 | -19.07 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 39.5 | +4.90 | FIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.36 | -0.04 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 18.2x | +1.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.54B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIG REV | SPCX REV | FIG GROSS % | SPCX GROSS % | FIG FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.06B | $38.67B | 82.4% | — | $246.2M | $0 |
| FY 2024 | $749.0M | — | 88.3% | — | -$63.7M | — |
| FY 2023 | $504.9M | — | — | — | $1.02B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIG // BETA 1.32
SPCX // BETA 1.36