COMP <GO>
SAIC vs SPCX // 10Y YIELD & FRED MACRO BETA
Science Applications International Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SAIC 5
— SPCX 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: SAIC
LAST: $152.91 (+0.69%) • MKT CAP: $6.36B
macro-sensitivity
1.40
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIC VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIC | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 58.30% | -47.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 14.3x | +1.40 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 9.13% | 3.99% | +5.14 | SAIC | /fcf-yield <GO> |
| Operating Margin | 7.20% | 21.10% | -13.90 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 16.40% | -11.50 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 20.90% | -23.80 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 0.00% | +1.11 | SAIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 26.00 | -22.41 | SPCX | /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 | 75.9 | 39.5 | +36.40 | SAIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.40 | 1.36 | +0.04 | SAIC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 18.2x | -1.70 | SAIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.36B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIC REV | SPCX REV | SAIC GROSS % | SPCX GROSS % | SAIC FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.26B | $38.67B | 12.0% | — | $577.0M | $0 |
| FY 2024 | $7.48B | — | 11.9% | — | $458.0M | — |
| FY 2023 | $7.44B | — | — | — | $61.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAIC // BETA 1.40
SPCX // BETA 1.36