COMP <GO>
KE vs SPCX // GROSS PROFIT MARGIN
Kimball Electronics Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: KE 2
— SPCX 8
■ METRIC PARITY
LAST: $27.01 (-0.07%) • MKT CAP: $648.0M
gross-margins
7.00%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KE VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KE | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 7.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 58.30% | -52.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 14.3x | -4.80 | KE | /valuation <GO> |
| Free Cash Flow Yield | 23.25% | 3.99% | +19.26 | KE | /fcf-yield <GO> |
| Operating Margin | 3.10% | 21.10% | -18.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 16.40% | -15.30 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -13.30% | 20.90% | -34.20 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 45.9 | 45.9 | -0.03 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 18.2x | +17.30 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $648.0M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KE REV | SPCX REV | KE GROSS % | SPCX GROSS % | KE FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.49B | $0 | 7.0% | — | $150.7M | $0 |
| FY 2024 | $1.71B | — | 8.2% | — | $27.1M | — |
| FY 2023 | $1.82B | — | — | — | -$13.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KE // BETA —
SPCX // BETA 1.36