COMP <GO>
PEGA vs SPCX // FORWARD P/E MULTIPLE
Pegasystems Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: PEGA 6
— SPCX 7
▲ FORWARD P/E MULTIPLE LEADER: PEGA
LAST: $34.58 (+1.92%) • MKT CAP: $5.66B
forward-pe
11.9x
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
forward-pe
18.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEGA VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEGA | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.40% | 58.30% | -35.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 14.3x | +6.50 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 8.79% | 3.99% | +4.80 | PEGA | /fcf-yield <GO> |
| Operating Margin | 15.10% | 21.10% | -6.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 22.50% | 16.40% | +6.10 | PEGA | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 20.90% | -4.30 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.28% | 0.00% | +0.28 | PEGA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.14 | 26.00 | -19.86 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | PEGA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 41.1 | +7.30 | PEGA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.36 | -0.19 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 11.9x | 18.2x | -6.30 | PEGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.66B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEGA REV | SPCX REV | PEGA GROSS % | SPCX GROSS % | PEGA FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | $38.67B | 75.9% | — | $490.7M | $0 |
| FY 2024 | $1.50B | — | 73.9% | — | $338.2M | — |
| FY 2023 | $1.43B | — | — | — | $153.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEGA // BETA 1.17
SPCX // BETA 1.36