COMP <GO>
FLUT vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Flutter Entertainment plc (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: FLUT 2
— SPCX 9
■ METRIC PARITY
LAST: $87.66 (+6.14%) • MKT CAP: $15.36B
dividend-safety
0.00%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLUT VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLUT | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 58.30% | -58.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.3x | +80.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 7.78% | 3.99% | +3.79 | FLUT | /fcf-yield <GO> |
| Operating Margin | 0.20% | 21.10% | -20.90 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 16.40% | -16.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 20.90% | -16.50 | 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 | 1.37 | 26.00 | -24.63 | 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 | 61.4 | 41.1 | +20.30 | FLUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.36 | -0.17 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.36B | $1.85T | -$1.84T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLUT REV | SPCX REV | FLUT GROSS % | SPCX GROSS % | FLUT FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.38B | $38.67B | 45.2% | — | $1.08B | $0 |
| FY 2024 | $14.05B | — | 47.7% | — | $1.46B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLUT // BETA 1.19
SPCX // BETA 1.36