COMP <GO>
STX vs SPCX // OPERATING MARGIN
Seagate Technology Holdings PLC (Ireland) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: STX 2
— SPCX 5
■ METRIC PARITY
LAST: $593.76 (-7.88%) • MKT CAP: $136.30B
operating-margins
21.10%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STX VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STX | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 58.30% | 58.30% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 14.3x | +0.30 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.99% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 21.10% | 21.10% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 16.40% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 20.90% | +159.10 | STX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.26 | 26.00 | -6.74 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | STX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 41.1 | -6.10 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.36 | -0.03 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 18.2x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $136.30B | $1.85T | -$1.72T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STX REV | SPCX REV | STX GROSS % | SPCX GROSS % | STX FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.66B | $38.67B | — | — | $0 | $0 |
| FY 2024 | $9.10B | — | 35.2% | — | $818.0M | — |
| FY 2023 | $6.55B | — | — | — | $623.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STX // BETA 1.33
SPCX // BETA 1.36