COMP <GO>
MEI vs SPCX // RETURN ON INVESTED CAPITAL (ROIC)
Methode Electronics Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MEI 2
— SPCX 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPCX
LAST: $14.72 (-4.60%) • MKT CAP: $550.0M
roic
0.80%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
roic
58.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MEI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MEI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.80% | 58.30% | -57.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.2x | 14.3x | +12.90 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.84% | 3.99% | -1.15 | SPCX | /fcf-yield <GO> |
| Operating Margin | 0.90% | 21.10% | -20.20 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -3.50% | 16.40% | -19.90 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 20.90% | -23.70 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.51% | 0.00% | +1.51 | MEI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.16 | 26.00 | -23.84 | SPCX | /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 | 56.2 | 45.9 | +10.30 | MEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $550.0M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MEI REV | SPCX REV | MEI GROSS % | SPCX GROSS % | MEI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.02B | $0 | 19.8% | — | $15.6M | $0 |
| FY 2024 | $1.05B | — | 15.6% | — | -$15.2M | — |
| FY 2023 | $1.11B | — | — | — | $47.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MEI // BETA —
SPCX // BETA 1.36