COMP <GO>
NCNO vs SPCX // FORWARD P/E MULTIPLE
nCino Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: NCNO 2
— SPCX 7
■ METRIC PARITY
LAST: $22.45 (-0.97%) • MKT CAP: $2.37B
forward-pe
—
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
forward-pe
18.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCNO VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCNO | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 58.30% | -58.10 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.48% | 3.99% | -0.51 | SPCX | /fcf-yield <GO> |
| Operating Margin | 0.60% | 21.10% | -20.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 16.40% | -14.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 10.00% | 20.90% | -10.90 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.51 | 26.00 | -23.49 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NCNO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 45.9 | +13.10 | NCNO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.37B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCNO REV | SPCX REV | NCNO GROSS % | SPCX GROSS % | NCNO FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $594.8M | $0 | 60.6% | — | $82.6M | $0 |
| FY 2024 | $540.7M | — | 60.1% | — | $53.4M | — |
| FY 2023 | $476.5M | — | — | — | $57.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCNO // BETA —
SPCX // BETA 1.36