COMP <GO>
SPCX vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Space Exploration Technologies Corp. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SPCX 6
— AAPL 7
■ METRIC PARITY
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
options-implied-move
—
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPCX VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPCX | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.65% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 58.30% | 81.38% | -23.08 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 30.1x | -15.81 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 2.72% | +1.27 | SPCX | /fcf-yield <GO> |
| Operating Margin | 21.10% | 33.17% | -12.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 27.62% | -11.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 14.24% | +6.66 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.54 | +12.46 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 66.6 | -20.70 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.14 | +0.22 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 35.3x | -17.14 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.95T | $5.09T | -$3.14T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPCX REV | AAPL REV | SPCX GROSS % | AAPL GROSS % | SPCX FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $416.16B | — | 46.9% | $0 | $98.77B |
| FY 2024 | — | $391.04B | — | 46.2% | — | $108.81B |
| FY 2023 | — | $383.29B | — | 44.1% | — | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPCX // BETA 1.36
AAPL // BETA 1.14