COMP <GO>
MU vs SPCX // EV/EBITDA & P/E VALUATION
Micron Technology Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MU 6
— SPCX 7
▲ EV/EBITDA & P/E VALUATION LEADER: SPCX
LAST: $884.74 (-5.30%) • MKT CAP: $1.06T
valuation
45.5x
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MU VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MU | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 58.30% | -49.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 45.5x | 14.3x | +31.20 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 0.16% | 3.99% | -3.83 | SPCX | /fcf-yield <GO> |
| Operating Margin | 26.10% | 21.10% | +5.00 | MU | /operating-margins <GO> |
| Net Profit Margin | 22.80% | 16.40% | +6.40 | MU | /net-margins <GO> |
| Revenue Growth (YoY) | 48.90% | 20.90% | +28.00 | MU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.00% | +0.05 | MU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 25.27 | 26.00 | -0.73 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | MU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 45.9 | +2.20 | MU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.36 | -0.08 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 104.0x | 18.2x | +85.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06T | $1.95T | -$897.12B | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MU REV | SPCX REV | MU GROSS % | SPCX GROSS % | MU FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.38B | $0 | 39.8% | — | $1.67B | $0 |
| FY 2024 | $25.11B | — | 22.4% | — | $121.0M | — |
| FY 2023 | $15.54B | — | — | — | $859.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MU // BETA 1.28
SPCX // BETA 1.36