COMP <GO>
IPGP vs SPCX // PIOTROSKI F-SCORE QUALITY
IPG Photonics Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: IPGP 1
— SPCX 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: SPCX
LAST: $72.59 (-4.11%) • MKT CAP: $3.22B
piotroski-score
6/9
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPGP VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPGP | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 58.30% | -57.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.2x | 14.3x | +20.90 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | -0.11% | 3.99% | -4.10 | SPCX | /fcf-yield <GO> |
| Operating Margin | 1.30% | 21.10% | -19.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 16.40% | -13.30 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 20.90% | -18.20 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.07 | 26.00 | -16.93 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 45.9 | +4.50 | IPGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.3x | 18.2x | +78.10 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPGP REV | SPCX REV | IPGP GROSS % | SPCX GROSS % | IPGP FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $0 | 38.0% | — | -$3.5M | $0 |
| FY 2024 | $977.1M | — | 34.6% | — | $149.4M | — |
| FY 2023 | $1.29B | — | — | — | $296.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPGP // BETA —
SPCX // BETA 1.36