COMP <GO>
SNOW vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
Snowflake Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SNOW 2
— SPCX 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SPCX
LAST: $306.08 (-7.32%) • MKT CAP: $116.52B
balance-sheet
8.41
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNOW VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNOW | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.20% | 58.30% | -70.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.96% | 3.99% | -3.03 | SPCX | /fcf-yield <GO> |
| Operating Margin | -30.60% | 21.10% | -51.70 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -28.40% | 16.40% | -44.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 29.20% | 20.90% | +8.30 | SNOW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.41 | 26.00 | -17.59 | 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 | 50.1 | 45.9 | +4.20 | SNOW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.36 | -0.13 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 18.2x | +10.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $116.52B | $1.95T | -$1.84T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNOW REV | SPCX REV | SNOW GROSS % | SPCX GROSS % | SNOW FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.68B | $0 | 67.2% | — | $1.12B | $0 |
| FY 2024 | $3.63B | — | 66.5% | — | $913.5M | — |
| FY 2023 | $2.81B | — | — | — | $721.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNOW // BETA 1.23
SPCX // BETA 1.36