COMP <GO>
RNG vs SPCX // FREE CASH FLOW YIELD
RingCentral Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: RNG 3
— SPCX 8
▲ FREE CASH FLOW YIELD LEADER: RNG
LAST: $77.74 (-4.52%) • MKT CAP: $6.57B
fcf-yield
8.31%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNG VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNG | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 58.30% | -41.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 14.3x | +37.50 | SPCX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.31% | 3.99% | +4.32 | RNG | /fcf-yield <GO> |
| Operating Margin | 4.80% | 21.10% | -16.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 16.40% | -14.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 20.90% | -16.10 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 26.00 | -23.75 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 41.1 | +4.80 | RNG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.36 | -0.13 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.57B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNG REV | SPCX REV | RNG GROSS % | SPCX GROSS % | RNG FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $38.67B | 71.2% | — | $587.3M | $0 |
| FY 2024 | $2.40B | — | 70.6% | — | $458.3M | — |
| FY 2023 | $2.20B | — | — | — | $300.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNG // BETA 1.23
SPCX // BETA 1.36