COMP <GO>
SPCX vs AVGO // REVENUE GROWTH (YOY)
Space Exploration Technologies Corp. (NASDAQ) VS. Broadcom Inc. (NASDAQ) • 15-METRIC TALLY: SPCX 6
— AVGO 7
▲ REVENUE GROWTH (YOY) LEADER: AVGO
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
revenue-growth
20.90%
LAST: $345.00 (-1.94%) • MKT CAP: $1.65T
revenue-growth
48.69%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPCX VS. AVGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPCX | AVGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 68.77% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 58.30% | 24.73% | +33.57 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 34.4x | -20.05 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 2.53% | +1.46 | SPCX | /fcf-yield <GO> |
| Operating Margin | 21.10% | 48.05% | -26.95 | AVGO | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 42.94% | -26.54 | AVGO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 20.90% | 48.69% | -27.79 | AVGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | AVGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 12.15 | +13.85 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | AVGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.98% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 46.1 | -0.20 | AVGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.82 | -0.46 | AVGO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 19.0x | -0.81 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.95T | $1.65T | $307.28B | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPCX REV | AVGO REV | SPCX GROSS % | AVGO GROSS % | SPCX FCF | AVGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $63.89B | — | 67.8% | $0 | $26.91B |
| FY 2024 | — | $51.57B | — | 63.0% | — | $19.41B |
| FY 2023 | — | $35.82B | — | 68.9% | — | $17.63B |
| FY 2022 | — | $33.20B | — | 66.5% | — | $16.31B |
| FY 2021 | — | $27.45B | — | 61.4% | — | $13.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPCX // BETA 1.36
AVGO // BETA 1.82