COMP <GO>
SITM vs SPCX // ENTERPRISE SCALE & MARKET CAP
SiTime Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SITM 2
— SPCX 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SPCX
LAST: $417.90 (-6.52%) • MKT CAP: $13.44B
market-cap
$13.44B
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
market-cap
$1.83T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SITM VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SITM | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.50% | 58.30% | -62.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.24% | 3.99% | -3.75 | SPCX | /fcf-yield <GO> |
| Operating Margin | -20.50% | 21.10% | -41.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -13.10% | 16.40% | -29.50 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 61.20% | 20.90% | +40.30 | SITM | /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 | 26.00 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SITM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 39.5 | -2.90 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.36 | -0.23 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 18.2x | +11.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $13.44B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SITM REV | SPCX REV | SITM GROSS % | SPCX GROSS % | SITM FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $326.7M | $38.67B | 53.6% | — | $35.1M | $0 |
| FY 2024 | $202.7M | — | 51.6% | — | -$13.0M | — |
| FY 2023 | $144.0M | — | — | — | $1.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SITM // BETA 1.13
SPCX // BETA 1.36