COMP <GO>
P vs SPCX // FORWARD P/E MULTIPLE
Everpure Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: P 2
— SPCX 9
■ METRIC PARITY
LAST: $113.78 (-10.39%) • MKT CAP: $42.31B
forward-pe
—
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
forward-pe
18.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (P VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | P | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 58.30% | -55.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.3x | +80.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | 3.99% | -2.64 | SPCX | /fcf-yield <GO> |
| Operating Margin | 3.10% | 21.10% | -18.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 16.40% | -11.30 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 20.90% | -5.30 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.30 | 26.00 | -16.70 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | P | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 39.5 | +7.70 | P | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.36 | -0.02 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.31B | $1.83T | -$1.79T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | P REV | SPCX REV | P GROSS % | SPCX GROSS % | P FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.66B | $38.67B | 70.4% | — | $615.7M | $0 |
| FY 2024 | $3.17B | — | 69.8% | — | $526.9M | — |
| FY 2023 | $2.83B | — | — | — | $550.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
P // BETA 1.34
SPCX // BETA 1.36