COMP <GO>
GDS vs SPCX // GROSS PROFIT MARGIN
GDS Holdings Limited ADS (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: GDS 0
— SPCX 8
■ METRIC PARITY
LAST: $21.77 (-0.68%) • MKT CAP: $4.36B
gross-margins
—
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 58.30% | -43.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 14.3x | +0.60 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.99% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 21.10% | 21.10% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 16.40% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 20.90% | -22.00 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 26.00 | -22.13 | 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 | 34.1 | 41.1 | -7.00 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.36 | -0.12 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 18.2x | +2.00 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.36B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDS REV | SPCX REV | GDS GROSS % | SPCX GROSS % | GDS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $38.67B | — | — | — | $0 |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDS // BETA 1.24
SPCX // BETA 1.36