COMP <GO>
GLBE vs SPCX // FREE CASH FLOW YIELD
Global-E Online Ltd. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: GLBE 3
— SPCX 9
▲ FREE CASH FLOW YIELD LEADER: SPCX
LAST: $41.58 (-3.26%) • MKT CAP: $7.20B
fcf-yield
3.89%
LAST: $141.31 (+3.62%) • MKT CAP: $1.85T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLBE VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLBE | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 58.30% | -52.10 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.3x | +80.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.89% | 3.99% | -0.10 | SPCX | /fcf-yield <GO> |
| Operating Margin | 7.40% | 21.10% | -13.70 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 16.40% | -9.30 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 27.80% | 20.90% | +6.90 | GLBE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.86 | 26.00 | -17.14 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | GLBE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 41.1 | +17.10 | GLBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.36 | -0.12 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.7x | 18.2x | +70.50 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.20B | $1.85T | -$1.84T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLBE REV | SPCX REV | GLBE GROSS % | SPCX GROSS % | GLBE FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $962.2M | $38.67B | 45.3% | — | $280.7M | $0 |
| FY 2024 | $752.8M | — | 45.1% | — | $167.1M | — |
| FY 2023 | $569.9M | — | — | — | $82.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLBE // BETA 1.24
SPCX // BETA 1.36