COMP <GO>
PD vs SPCX // PIOTROSKI F-SCORE QUALITY
PagerDuty Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: PD 4
— SPCX 5
■ METRIC PARITY
LAST: $17.38 (-3.17%) • MKT CAP: $1.37B
piotroski-score
7/9
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PD VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PD | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 58.30% | -51.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.19% | 3.99% | +4.20 | PD | /fcf-yield <GO> |
| Operating Margin | 1.20% | 21.10% | -19.90 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 35.10% | 16.40% | +18.70 | PD | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 20.90% | -15.50 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 26.00 | -24.57 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 61.1 | 45.9 | +15.20 | PD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.3x | 18.2x | -10.90 | PD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.37B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PD REV | SPCX REV | PD GROSS % | SPCX GROSS % | PD FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $492.5M | $0 | 84.9% | — | $111.9M | $0 |
| FY 2024 | $467.5M | — | 83.0% | — | $115.1M | — |
| FY 2023 | $430.7M | — | — | — | $72.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PD // BETA —
SPCX // BETA 1.36