COMP <GO>
GTM vs SPCX // EV/EBITDA & P/E VALUATION
ZoomInfo Technologies Inc (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: GTM 3
— SPCX 6
▲ EV/EBITDA & P/E VALUATION LEADER: GTM
LAST: $4.48 (+1.13%) • MKT CAP: $1.30B
valuation
10.8x
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTM VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTM | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 58.30% | -51.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.8x | 14.3x | -3.50 | GTM | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.10% | 21.10% | -3.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 16.40% | -6.50 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 20.90% | -18.00 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.53 | 26.00 | -25.47 | 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 | 64.0 | 45.9 | +18.10 | GTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.8x | 18.2x | -8.40 | GTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.30B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTM REV | SPCX REV | GTM GROSS % | SPCX GROSS % | GTM FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.25B | $0 | 84.0% | — | $465.4M | $0 |
| FY 2024 | $1.21B | — | 84.4% | — | $369.4M | — |
| FY 2023 | $1.24B | — | — | — | $434.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTM // BETA —
SPCX // BETA 1.36