COMP <GO>
S vs SPCX // 10Y YIELD & FRED MACRO BETA
SentinelOne Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: S 2
— SPCX 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: SPCX
LAST: $23.16 (-7.91%) • MKT CAP: $8.06B
macro-sensitivity
1.35
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (S VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | S | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.00% | 58.30% | -73.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 3.99% | -3.14 | SPCX | /fcf-yield <GO> |
| Operating Margin | -32.10% | 21.10% | -53.20 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -45.00% | 16.40% | -61.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | 20.90% | +1.00 | S | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.29 | 26.00 | -21.71 | 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 | 44.3 | 41.1 | +3.20 | S | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.35 | 1.36 | -0.01 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 18.2x | +9.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.06B | $1.85T | -$1.84T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | S REV | SPCX REV | S GROSS % | SPCX GROSS % | S FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $38.67B | 74.1% | — | $75.9M | $0 |
| FY 2024 | $821.5M | — | 74.3% | — | $31.9M | — |
| FY 2023 | $621.2M | — | — | — | -$96.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
S // BETA 1.35
SPCX // BETA 1.36