COMP <GO>
HUBS vs SPCX // RSI-14 & 200D SMA MOMENTUM
HubSpot Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: HUBS 3
— SPCX 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HUBS
LAST: $233.49 (-0.59%) • MKT CAP: $11.64B
rsi-technicals
47.2
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
rsi-technicals
41.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUBS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUBS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 58.30% | -58.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.3x | +80.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | 3.99% | +1.93 | HUBS | /fcf-yield <GO> |
| Operating Margin | 0.20% | 21.10% | -20.90 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 16.40% | -14.90 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | 20.90% | -1.70 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.86 | 26.00 | -21.14 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | HUBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 47.2 | 41.1 | +6.10 | HUBS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.36 | -0.22 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.64B | $1.85T | -$1.84T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUBS REV | SPCX REV | HUBS GROSS % | SPCX GROSS % | HUBS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.13B | $38.67B | 83.8% | — | $707.6M | $0 |
| FY 2024 | $2.63B | — | 85.0% | — | $560.7M | — |
| FY 2023 | $2.17B | — | — | — | $253.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUBS // BETA 1.14
SPCX // BETA 1.36