COMP <GO>
QBTS vs SPCX // NET PROFIT MARGIN
D-Wave Quantum Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: QBTS 1
— SPCX 9
▲ NET PROFIT MARGIN LEADER: SPCX
LAST: $10.09 (-5.26%) • MKT CAP: $3.83B
net-margins
-60.00%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QBTS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QBTS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.60% | 58.30% | -80.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.73% | 3.99% | -5.72 | SPCX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 16.40% | -76.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 178.50% | 20.90% | +157.60 | QBTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 26.00 | 0.00 | TIE | /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 | 29.2 | 41.1 | -11.90 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.36 | -0.10 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 18.2x | +8.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.83B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QBTS REV | SPCX REV | QBTS GROSS % | SPCX GROSS % | QBTS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.6M | $38.67B | 82.6% | — | -$75.8M | $0 |
| FY 2024 | $8.8M | — | 63.0% | — | -$44.7M | — |
| FY 2023 | $8.8M | — | — | — | -$61.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QBTS // BETA 1.26
SPCX // BETA 1.36