COMP <GO>
QTWO vs SPCX // NET PROFIT MARGIN
Q2 Holdings Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: QTWO 3
— SPCX 9
▲ NET PROFIT MARGIN LEADER: SPCX
LAST: $70.44 (+5.01%) • MKT CAP: $4.35B
net-margins
6.50%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QTWO VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QTWO | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 58.30% | -52.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 85.9x | 14.3x | +71.60 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 4.83% | 3.99% | +0.84 | QTWO | /fcf-yield <GO> |
| Operating Margin | 5.00% | 21.10% | -16.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 6.50% | 16.40% | -9.90 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | 20.90% | -6.80 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 26.00 | -22.00 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | QTWO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.1 | 41.1 | +27.00 | QTWO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.36 | -0.17 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 65.2x | 18.2x | +47.00 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.35B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QTWO REV | SPCX REV | QTWO GROSS % | SPCX GROSS % | QTWO FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $794.8M | $38.67B | 54.1% | — | $194.7M | $0 |
| FY 2024 | $696.5M | — | 50.9% | — | $129.1M | — |
| FY 2023 | $624.6M | — | — | — | $42.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QTWO // BETA 1.19
SPCX // BETA 1.36