COMP <GO>
SANM vs SPCX // FORWARD P/E MULTIPLE
Sanmina Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SANM 3
— SPCX 9
▲ FORWARD P/E MULTIPLE LEADER: SPCX
LAST: $159.18 (-3.86%) • MKT CAP: $8.53B
forward-pe
35.1x
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
forward-pe
18.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SANM VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SANM | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 58.30% | -53.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | 14.3x | +6.20 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 5.10% | 3.99% | +1.11 | SANM | /fcf-yield <GO> |
| Operating Margin | 4.40% | 21.10% | -16.70 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 3.00% | 16.40% | -13.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 20.90% | -13.50 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 26.00 | -23.18 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SANM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 41.1 | -5.20 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.36 | +0.03 | SANM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 35.1x | 18.2x | +16.90 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.53B | $1.85T | -$1.84T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SANM REV | SPCX REV | SANM GROSS % | SPCX GROSS % | SANM FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.13B | $38.67B | 8.8% | — | $473.3M | $0 |
| FY 2024 | $7.57B | — | 8.5% | — | $229.0M | — |
| FY 2023 | $8.94B | — | — | — | -$166.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SANM // BETA 1.39
SPCX // BETA 1.36