COMP <GO>
NTCT vs SPCX // OPERATING MARGIN
NetScout Systems Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: NTCT 3
— SPCX 8
▲ OPERATING MARGIN LEADER: SPCX
LAST: $38.37 (-2.49%) • MKT CAP: $2.86B
operating-margins
12.80%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTCT VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTCT | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 58.30% | -50.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.7x | 14.3x | +5.40 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 9.98% | 3.99% | +5.99 | NTCT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 12.80% | 21.10% | -8.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 11.10% | 16.40% | -5.30 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 20.90% | -16.40 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 26.00 | -22.72 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NTCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 45.9 | +4.20 | NTCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.9x | 18.2x | +9.70 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.86B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTCT REV | SPCX REV | NTCT GROSS % | SPCX GROSS % | NTCT FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $859.5M | $0 | 79.4% | — | $285.4M | $0 |
| FY 2024 | $822.7M | — | 78.3% | — | $212.3M | — |
| FY 2023 | $829.5M | — | — | — | $58.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTCT // BETA —
SPCX // BETA 1.36