COMP <GO>
SMWB vs SPCX // FORWARD P/E MULTIPLE
Similarweb Ltd. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SMWB 1
— SPCX 8
■ METRIC PARITY
LAST: $8.74 (-2.67%) • MKT CAP: $804.9M
forward-pe
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
forward-pe
18.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMWB VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMWB | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.50% | — | — | 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 | 1.63% | 3.99% | -2.36 | SPCX | /fcf-yield <GO> |
| Operating Margin | -8.30% | 21.10% | -29.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -11.70% | 16.40% | -28.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 20.90% | -7.80 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.47 | 26.00 | -25.53 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 45.9 | +10.60 | SMWB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $804.9M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMWB REV | SPCX REV | SMWB GROSS % | SPCX GROSS % | SMWB FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $282.6M | $0 | 79.5% | — | $13.2M | $0 |
| FY 2024 | $249.9M | — | 78.1% | — | $28.7M | — |
| FY 2023 | $218.0M | — | — | — | -$3.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMWB // BETA —
SPCX // BETA 1.36