COMP <GO>
SEDG vs SPCX // 10Y YIELD & FRED MACRO BETA
SolarEdge Technologies Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SEDG 2
— SPCX 6
■ METRIC PARITY
LAST: $30.54 (+3.54%) • MKT CAP: $1.88B
macro-sensitivity
—
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEDG VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEDG | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 58.30% | -93.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.30% | 3.99% | +0.31 | SEDG | /fcf-yield <GO> |
| Operating Margin | -25.50% | 21.10% | -46.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -34.20% | 16.40% | -50.60 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 31.40% | 20.90% | +10.50 | SEDG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /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 | 43.8 | 45.9 | -2.10 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.88B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEDG REV | SPCX REV | SEDG GROSS % | SPCX GROSS % | SEDG FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $0 | 16.6% | — | $80.8M | $0 |
| FY 2024 | $901.5M | — | -50.0% | — | -$421.5M | — |
| FY 2023 | $2.98B | — | — | — | -$180.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEDG // BETA —
SPCX // BETA 1.36