COMP <GO>
GOOG vs SPCX // RETURN ON INVESTED CAPITAL (ROIC)
Alphabet Inc. (Class C) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: GOOG 5
— SPCX 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPCX
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
roic
58.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOG VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOG | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.86% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 16.59% | 58.30% | -41.71 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 14.3x | +5.63 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 3.99% | -3.41 | SPCX | /fcf-yield <GO> |
| Operating Margin | 33.32% | 21.10% | +12.22 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 50.03% | 16.40% | +33.63 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.21% | 20.90% | +1.31 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 0.00% | +0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.30 | 26.00 | -17.70 | 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 | 24.8 | 45.9 | -21.10 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.36 | -0.20 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 18.2x | +3.19 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.47T | $1.95T | $1.52T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOG REV | SPCX REV | GOOG GROSS % | SPCX GROSS % | GOOG FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $402.84B | $0 | 59.7% | — | $73.27B | $0 |
| FY 2024 | $350.02B | — | 58.2% | — | $72.76B | — |
| FY 2023 | $307.39B | — | — | — | $87.91B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOG // BETA 1.16
SPCX // BETA 1.36