COMP <GO>
MRVL vs SPCX // RETURN ON INVESTED CAPITAL (ROIC)
Marvell Technology Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MRVL 4
— SPCX 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPCX
LAST: $171.41 (-12.72%) • MKT CAP: $150.31B
roic
6.70%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
roic
58.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRVL VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRVL | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.70% | 58.30% | -51.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.3x | +80.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 0.73% | 3.99% | -3.26 | SPCX | /fcf-yield <GO> |
| Operating Margin | 16.10% | 21.10% | -5.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 32.60% | 16.40% | +16.20 | MRVL | /net-margins <GO> |
| Revenue Growth (YoY) | 42.10% | 20.90% | +21.20 | MRVL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.00% | +0.11 | MRVL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.22 | 26.00 | -10.78 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MRVL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.8 | 41.1 | -9.30 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.36 | -0.21 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.2x | 18.2x | +42.00 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $150.31B | $1.85T | -$1.70T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRVL REV | SPCX REV | MRVL GROSS % | SPCX GROSS % | MRVL FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.19B | $38.67B | 51.0% | — | $1.40B | $0 |
| FY 2024 | $5.77B | — | 41.3% | — | $1.40B | — |
| FY 2023 | $5.51B | — | — | — | $1.12B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRVL // BETA 1.15
SPCX // BETA 1.36