COMP <GO>
MTSI vs SPCX // 10Y YIELD & FRED MACRO BETA
MACOM Technology Solutions Holdings Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MTSI 1
— SPCX 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: SPCX
LAST: $222.18 (-5.21%) • MKT CAP: $16.97B
macro-sensitivity
1.23
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTSI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTSI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 58.30% | -51.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.3x | +80.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 1.00% | 3.99% | -2.99 | SPCX | /fcf-yield <GO> |
| Operating Margin | 13.40% | 21.10% | -7.70 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -5.60% | 16.40% | -22.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 32.60% | 20.90% | +11.70 | MTSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.42 | 26.00 | -9.58 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 41.1 | -4.30 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.23 | 1.36 | -0.13 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 18.2x | +5.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.97B | $1.85T | -$1.84T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTSI REV | SPCX REV | MTSI GROSS % | SPCX GROSS % | MTSI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $967.3M | $38.67B | 54.7% | — | $192.8M | $0 |
| FY 2024 | $729.6M | — | 54.0% | — | $140.2M | — |
| FY 2023 | $648.4M | — | — | — | $137.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTSI // BETA 1.23
SPCX // BETA 1.36