COMP <GO>
POWI vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
Power Integrations Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: POWI 2
— SPCX 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SPCX
LAST: $49.03 (-0.59%) • MKT CAP: $2.74B
balance-sheet
18.98
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POWI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POWI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 58.30% | -57.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 86.7x | 14.3x | +72.40 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | 3.99% | -0.81 | SPCX | /fcf-yield <GO> |
| Operating Margin | 2.30% | 21.10% | -18.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 16.40% | -11.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 20.90% | -15.00 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.72% | 0.00% | +1.72 | POWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 18.98 | 26.00 | -7.02 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 50.8 | 45.9 | +4.90 | POWI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 115.3x | 18.2x | +97.10 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.74B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POWI REV | SPCX REV | POWI GROSS % | SPCX GROSS % | POWI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.5M | $0 | 54.5% | — | $87.1M | $0 |
| FY 2024 | $419.0M | — | 53.6% | — | $63.9M | — |
| FY 2023 | $444.5M | — | — | — | $65.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POWI // BETA —
SPCX // BETA 1.36