COMP <GO>
QCOM vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
QUALCOMM Incorporated (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: QCOM 5
— SPCX 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SPCX
LAST: $162.08 (-1.64%) • MKT CAP: $173.07B
balance-sheet
6.43
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QCOM VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QCOM | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.30% | 58.30% | -24.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.2x | 14.3x | -0.10 | QCOM | /valuation <GO> |
| Free Cash Flow Yield | 6.17% | 3.99% | +2.18 | QCOM | /fcf-yield <GO> |
| Operating Margin | 27.90% | 21.10% | +6.80 | QCOM | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 16.40% | -3.90 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 20.90% | -7.20 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.43 | 26.00 | -19.57 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | QCOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 39.5 | +2.50 | QCOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.36 | -0.18 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.5x | 18.2x | +11.30 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $173.07B | $1.83T | -$1.66T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QCOM REV | SPCX REV | QCOM GROSS % | SPCX GROSS % | QCOM FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.28B | $38.67B | 55.4% | — | $12.02B | $0 |
| FY 2024 | $38.96B | — | 56.2% | — | $10.45B | — |
| FY 2023 | $35.82B | — | — | — | $9.69B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QCOM // BETA 1.18
SPCX // BETA 1.36