COMP <GO>
MSFT vs SPCX // EV/EBITDA & P/E VALUATION
Microsoft Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MSFT 5
— SPCX 8
▲ EV/EBITDA & P/E VALUATION LEADER: SPCX
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
valuation
19.9x
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSFT VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSFT | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.66% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.54% | 58.30% | -31.76 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.9x | 14.3x | +5.63 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 1.55% | 3.99% | -2.44 | SPCX | /fcf-yield <GO> |
| Operating Margin | 47.10% | 21.10% | +26.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 41.17% | 16.40% | +24.77 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 17.91% | 20.90% | -2.99 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.70% | 0.00% | +0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.35 | 26.00 | -16.65 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.74% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 45.9 | +18.90 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.36 | -0.22 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 18.2x | +5.99 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.94T | $1.95T | $1.98T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSFT REV | SPCX REV | MSFT GROSS % | SPCX GROSS % | MSFT FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $331.84B | — | 67.9% | — | $66.99B | — |
| FY 2025 | $281.72B | $0 | 68.8% | — | $71.61B | $0 |
| FY 2024 | $245.12B | — | 69.8% | — | $74.07B | — |
| FY 2023 | $211.91B | — | 68.9% | — | $59.48B | — |
| FY 2022 | $198.27B | — | 68.4% | — | $65.15B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSFT // BETA 1.14
SPCX // BETA 1.36