COMP <GO>
MANH vs SPCX // FREE CASH FLOW YIELD
Manhattan Associates Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MANH 5
— SPCX 7
▲ FREE CASH FLOW YIELD LEADER: SPCX
LAST: $253.22 (+1.95%) • MKT CAP: $14.48B
fcf-yield
2.66%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MANH VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MANH | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.70% | 58.30% | -38.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.4x | 14.3x | +33.10 | SPCX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.66% | 3.99% | -1.33 | SPCX | /fcf-yield <GO> |
| Operating Margin | 25.90% | 21.10% | +4.80 | MANH | /operating-margins <GO> |
| Net Profit Margin | 20.30% | 16.40% | +3.90 | MANH | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 20.90% | -17.20 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 24.06 | 26.00 | -1.94 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MANH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.8 | 39.5 | +28.30 | MANH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.36 | +0.06 | MANH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.3x | 18.2x | +41.10 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.48B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MANH REV | SPCX REV | MANH GROSS % | SPCX GROSS % | MANH FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $38.67B | 56.3% | — | $374.0M | $0 |
| FY 2024 | $1.04B | — | 54.8% | — | $286.3M | — |
| FY 2023 | $928.7M | — | — | — | $204.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MANH // BETA 1.42
SPCX // BETA 1.36