COMP <GO>
FLEX vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Flex Ltd. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: FLEX 2
— SPCX 10
■ METRIC PARITY
LAST: $86.48 (-7.08%) • MKT CAP: $31.95B
dividend-safety
0.00%
LAST: $134.72 (-6.37%) • MKT CAP: $1.83T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLEX VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLEX | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 58.30% | -39.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 14.3x | +4.10 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 3.99% | -0.93 | SPCX | /fcf-yield <GO> |
| Operating Margin | 4.90% | 21.10% | -16.20 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 16.40% | -13.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 20.90% | -12.80 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.25 | 26.00 | -22.75 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FLEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 39.5 | +1.30 | FLEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.36 | -0.07 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.4x | 18.2x | +18.20 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.95B | $1.83T | -$1.80T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLEX REV | SPCX REV | FLEX GROSS % | SPCX GROSS % | FLEX FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.91B | $0 | 9.2% | — | $1.05B | $0 |
| FY 2024 | $25.81B | — | 8.4% | — | $1.07B | — |
| FY 2023 | $26.41B | — | — | — | $137.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLEX // BETA 1.29
SPCX // BETA 1.36