COMP <GO>
FSLY vs SPCX // REVENUE GROWTH (YOY)
Fastly Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: FSLY 2
— SPCX 8
■ METRIC PARITY
LAST: $21.07 (+2.28%) • MKT CAP: $3.28B
revenue-growth
20.90%
LAST: $141.31 (+3.62%) • MKT CAP: $1.85T
revenue-growth
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSLY VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSLY | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.80% | 58.30% | -67.10 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 3.99% | -2.38 | SPCX | /fcf-yield <GO> |
| Operating Margin | -19.10% | 21.10% | -40.20 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -19.50% | 16.40% | -35.90 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 20.90% | 20.90% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.66 | 26.00 | -22.34 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FSLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 41.1 | -1.50 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.36 | +0.06 | FSLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 18.2x | +4.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.28B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSLY REV | SPCX REV | FSLY GROSS % | SPCX GROSS % | FSLY FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $624.0M | $38.67B | 57.1% | — | $65.8M | $0 |
| FY 2024 | $543.7M | — | 54.4% | — | $6.1M | — |
| FY 2023 | $554.5M | — | — | — | $362.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSLY // BETA 1.42
SPCX // BETA 1.36