COMP <GO>
ITRN vs SPCX // ENTERPRISE SCALE & MARKET CAP
Ituran Location and Control Ltd. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: ITRN 7
— SPCX 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SPCX
LAST: $53.38 (+1.16%) • MKT CAP: $1.06B
market-cap
$1.06B
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
market-cap
$1.95T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITRN VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITRN | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.30% | 58.30% | -3.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 14.3x | -1.90 | ITRN | /valuation <GO> |
| Free Cash Flow Yield | 8.34% | 3.99% | +4.35 | ITRN | /fcf-yield <GO> |
| Operating Margin | 21.50% | 21.10% | +0.40 | ITRN | /operating-margins <GO> |
| Net Profit Margin | 16.10% | 16.40% | -0.30 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 20.90% | -14.10 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.54% | 0.00% | +3.54 | ITRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ITRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 45.9 | +15.00 | ITRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 18.2x | -1.20 | ITRN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.06B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITRN REV | SPCX REV | ITRN GROSS % | SPCX GROSS % | ITRN FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $359.0M | $0 | 49.7% | — | $88.6M | $0 |
| FY 2024 | $336.3M | — | 47.8% | — | $74.3M | — |
| FY 2023 | $320.0M | — | — | — | $77.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITRN // BETA —
SPCX // BETA 1.36