COMP <GO>
HPQ vs SPCX // OPERATING MARGIN
HP Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: HPQ 5
— SPCX 8
▲ OPERATING MARGIN LEADER: SPCX
LAST: $28.43 (-1.22%) • MKT CAP: $25.95B
operating-margins
5.70%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPQ VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPQ | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.00% | 58.30% | -7.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 14.3x | -7.80 | HPQ | /valuation <GO> |
| Free Cash Flow Yield | 4.21% | 3.99% | +0.22 | HPQ | /fcf-yield <GO> |
| Operating Margin ACTIVE | 5.70% | 21.10% | -15.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 16.40% | -11.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 20.90% | -17.70 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.79% | 0.00% | +3.79 | HPQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.16 | 26.00 | -23.84 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 39.5 | +1.10 | HPQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | 1.36 | -0.09 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.5x | 18.2x | -7.70 | HPQ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.95B | $1.83T | -$1.80T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPQ REV | SPCX REV | HPQ GROSS % | SPCX GROSS % | HPQ FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.30B | $38.67B | 20.6% | — | $1.21B | $0 |
| FY 2024 | $53.56B | — | 22.1% | — | $1.34B | — |
| FY 2023 | $53.72B | — | — | — | $1.15B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPQ // BETA 1.27
SPCX // BETA 1.36