COMP <GO>
FIVN vs SPCX // FREE CASH FLOW YIELD
Five9 Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: FIVN 3
— SPCX 8
▲ FREE CASH FLOW YIELD LEADER: FIVN
LAST: $36.34 (-2.86%) • MKT CAP: $2.80B
fcf-yield
7.20%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIVN VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIVN | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 58.30% | -54.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.2x | 14.3x | +36.90 | SPCX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.20% | 3.99% | +3.21 | FIVN | /fcf-yield <GO> |
| Operating Margin | 2.50% | 21.10% | -18.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 16.40% | -13.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 20.90% | -10.60 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.57 | 26.00 | -23.43 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FIVN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 45.9 | +11.40 | FIVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 65.9x | 18.2x | +47.70 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.80B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIVN REV | SPCX REV | FIVN GROSS % | SPCX GROSS % | FIVN FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.15B | $0 | 55.1% | — | $201.2M | $0 |
| FY 2024 | $1.04B | — | 54.2% | — | $100.8M | — |
| FY 2023 | $910.5M | — | — | — | $128.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIVN // BETA —
SPCX // BETA 1.36