COMP <GO>
MRCY vs SPCX // ENTERPRISE SCALE & MARKET CAP
Mercury Systems Inc (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MRCY 3
— SPCX 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SPCX
LAST: $77.37 (-0.22%) • MKT CAP: $4.71B
market-cap
$4.71B
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
market-cap
$1.85T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRCY VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRCY | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 58.30% | -43.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 14.3x | +0.30 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.99% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 21.10% | 21.10% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 16.40% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 52.80% | 20.90% | +31.90 | MRCY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 26.00 | -21.74 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | MRCY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 41.1 | +4.30 | MRCY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.36 | -0.03 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 18.2x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.71B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRCY REV | SPCX REV | MRCY GROSS % | SPCX GROSS % | MRCY FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.05B | $38.67B | — | — | $0 | $0 |
| FY 2024 | $912.0M | — | 27.9% | — | $119.0M | — |
| FY 2023 | $835.3M | — | — | — | $22.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRCY // BETA 1.33
SPCX // BETA 1.36