COMP <GO>
JBL vs SPCX // REVENUE GROWTH (YOY)
Jabil Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: JBL 1
— SPCX 12
▲ REVENUE GROWTH (YOY) LEADER: SPCX
LAST: $266.35 (-2.34%) • MKT CAP: $27.43B
revenue-growth
3.20%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
revenue-growth
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBL VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBL | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.40% | 58.30% | -18.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 14.3x | +5.00 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.96% | 3.99% | -0.03 | SPCX | /fcf-yield <GO> |
| Operating Margin | 4.00% | 21.10% | -17.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 16.40% | -14.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 3.20% | 20.90% | -17.70 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.00% | +0.12 | JBL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 26.00 | -22.80 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.5 | 41.1 | -1.60 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.36 | -0.04 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.9x | 18.2x | +23.70 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.43B | $1.85T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBL REV | SPCX REV | JBL GROSS % | SPCX GROSS % | JBL FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.80B | $38.67B | 8.9% | — | $1.17B | $0 |
| FY 2024 | $28.88B | — | 9.3% | — | $932.0M | — |
| FY 2023 | $34.70B | — | — | — | $172.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBL // BETA 1.32
SPCX // BETA 1.36