COMP <GO>
GEV vs SPCX // OPERATING MARGIN
GE Vernova Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: GEV 2
— SPCX 11
▲ OPERATING MARGIN LEADER: SPCX
LAST: $862.25 (+0.51%) • MKT CAP: $227.06B
operating-margins
3.60%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEV VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEV | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 58.30% | -53.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 87.5x | 14.3x | +73.20 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 1.39% | 3.99% | -2.60 | SPCX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.60% | 21.10% | -17.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 16.40% | -3.60 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 20.90% | -11.90 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.00% | +0.12 | GEV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.58 | 26.00 | -22.42 | 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 | 41.6 | 39.5 | +2.10 | GEV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.36 | -0.04 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.7x | 18.2x | +26.50 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $227.06B | $1.83T | -$1.60T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEV REV | SPCX REV | GEV GROSS % | SPCX GROSS % | GEV FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.07B | $38.67B | 19.8% | — | $3.27B | $0 |
| FY 2024 | $34.94B | — | 17.4% | — | $1.01B | — |
| FY 2023 | $33.24B | — | — | — | -$309.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEV // BETA 1.32
SPCX // BETA 1.36