COMP <GO>
IONQ vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
IonQ Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: IONQ 1
— SPCX 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SPCX
LAST: $28.17 (-6.22%) • MKT CAP: $12.28B
balance-sheet
2.71
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IONQ VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IONQ | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.80% | 58.30% | -71.10 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.31% | 3.99% | -6.30 | SPCX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.40% | -76.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 20.90% | +159.10 | IONQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.71 | 26.00 | -23.29 | 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 | 36.8 | 39.5 | -2.70 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.36 | -0.03 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 18.2x | +6.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.28B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IONQ REV | SPCX REV | IONQ GROSS % | SPCX GROSS % | IONQ FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $130.0M | $38.67B | — | — | -$299.6M | $0 |
| FY 2024 | $43.1M | — | — | — | -$123.7M | — |
| FY 2023 | $22.0M | — | — | — | -$79.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IONQ // BETA 1.33
SPCX // BETA 1.36