COMP <GO>
PLUS vs SPCX // GROSS PROFIT MARGIN
ePlus inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: PLUS 5
— SPCX 7
■ METRIC PARITY
LAST: $95.49 (+0.35%) • MKT CAP: $2.49B
gross-margins
25.20%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLUS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLUS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 25.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.80% | 58.30% | -40.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 14.3x | -1.60 | PLUS | /valuation <GO> |
| Free Cash Flow Yield | -4.84% | 3.99% | -8.83 | SPCX | /fcf-yield <GO> |
| Operating Margin | 6.80% | 21.10% | -14.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 16.40% | -11.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | 20.90% | +1.20 | PLUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.79% | 0.00% | +0.79 | PLUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.81 | 26.00 | -21.19 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 45.9 | +9.00 | PLUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.8x | 18.2x | -2.40 | PLUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.49B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLUS REV | SPCX REV | PLUS GROSS % | SPCX GROSS % | PLUS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $0 | 25.2% | — | -$120.7M | $0 |
| FY 2024 | $2.00B | — | 25.6% | — | $296.9M | — |
| FY 2023 | $2.18B | — | — | — | $248.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLUS // BETA —
SPCX // BETA 1.36