COMP <GO>
SCSC vs SPCX // RSI-14 & 200D SMA MOMENTUM
ScanSource Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SCSC 3
— SPCX 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SCSC
LAST: $57.71 (-2.15%) • MKT CAP: $1.20B
rsi-technicals
47.7
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
rsi-technicals
45.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCSC VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCSC | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 58.30% | -51.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 14.3x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.35% | 3.99% | +5.36 | SCSC | /fcf-yield <GO> |
| Operating Margin | 2.80% | 21.10% | -18.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 16.40% | -14.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 20.90% | -27.60 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.04 | 26.00 | -21.96 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 47.7 | 45.9 | +1.80 | SCSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 18.2x | -2.60 | SCSC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.20B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCSC REV | SPCX REV | SCSC GROSS % | SPCX GROSS % | SCSC FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.04B | $0 | 13.4% | — | $112.3M | $0 |
| FY 2024 | $3.26B | — | 12.2% | — | $371.6M | — |
| FY 2023 | $3.79B | — | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCSC // BETA —
SPCX // BETA 1.36