COMP <GO>
SSTK vs SPCX // 10Y YIELD & FRED MACRO BETA
Shutterstock Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SSTK 2
— SPCX 7
■ METRIC PARITY
LAST: $4.14 (-4.61%) • MKT CAP: $160.4M
macro-sensitivity
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSTK VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSTK | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 58.30% | -46.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.60% | 21.10% | -13.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 16.40% | -11.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 20.90% | -15.10 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.13 | 26.00 | -24.87 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SSTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 45.9 | -5.20 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 18.2x | -14.70 | SSTK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $160.4M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSTK REV | SPCX REV | SSTK GROSS % | SPCX GROSS % | SSTK FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $989.9M | $0 | 58.9% | — | $123.8M | $0 |
| FY 2024 | $935.3M | — | 57.6% | — | -$14.6M | — |
| FY 2023 | $874.6M | — | — | — | $140.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSTK // BETA —
SPCX // BETA 1.36