COMP <GO>
INTC vs SPCX // RSI-14 & 200D SMA MOMENTUM
Intel Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: INTC 0
— SPCX 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SPCX
LAST: $59.97 (-8.80%) • MKT CAP: $347.55B
rsi-technicals
35.2
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
rsi-technicals
39.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTC VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTC | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 58.30% | -59.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.02% | 3.99% | -5.01 | SPCX | /fcf-yield <GO> |
| Operating Margin | -4.20% | 21.10% | -25.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 16.40% | -16.90 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 20.90% | -21.40 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.60 | 26.00 | -22.40 | 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 ACTIVE | 35.2 | 39.5 | -4.30 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.36 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 18.2x | +9.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $347.55B | $1.83T | -$1.48T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTC REV | SPCX REV | INTC GROSS % | SPCX GROSS % | INTC FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.85B | $38.67B | 34.8% | — | -$4.95B | $0 |
| FY 2024 | $53.10B | — | 32.7% | — | -$15.66B | — |
| FY 2023 | $54.23B | — | — | — | $9.03B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTC // BETA 1.36
SPCX // BETA 1.36