COMP <GO>
SIMO vs SPCX // NET PROFIT MARGIN
Silicon Motion Technology Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SIMO 3
— SPCX 10
▲ NET PROFIT MARGIN LEADER: SPCX
LAST: $187.90 (-9.94%) • MKT CAP: $7.07B
net-margins
13.80%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIMO VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIMO | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 58.30% | -49.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 55.0x | 14.3x | +40.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 0.08% | 3.99% | -3.91 | SPCX | /fcf-yield <GO> |
| Operating Margin | 10.50% | 21.10% | -10.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 13.80% | 16.40% | -2.60 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 20.90% | -10.70 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.87% | 0.00% | +0.87 | SIMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.92 | 26.00 | -12.08 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SIMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 39.5 | +3.20 | SIMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.36 | -0.02 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.6x | 18.2x | +40.40 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.07B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIMO REV | SPCX REV | SIMO GROSS % | SPCX GROSS % | SIMO FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $885.6M | $38.67B | 48.3% | — | $6.3M | $0 |
| FY 2024 | $803.6M | — | 45.9% | — | $32.7M | — |
| FY 2023 | $639.1M | — | — | — | $120.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIMO // BETA 1.34
SPCX // BETA 1.36