COMP <GO>
SWKS vs SPCX // RSI-14 & 200D SMA MOMENTUM
Skyworks Solutions Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SWKS 3
— SPCX 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SWKS
LAST: $85.17 (-2.75%) • MKT CAP: $12.66B
rsi-technicals
52.7
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
rsi-technicals
41.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWKS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWKS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 58.30% | -50.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 14.3x | +4.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 3.99% | +4.33 | SWKS | /fcf-yield <GO> |
| Operating Margin | 12.20% | 21.10% | -8.90 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 16.40% | -4.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 20.90% | -23.10 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.25% | 0.00% | +3.25 | SWKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.79 | 26.00 | -20.21 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 52.7 | 41.1 | +11.60 | SWKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.36 | -0.10 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | 18.2x | +7.70 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.66B | $1.85T | -$1.84T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWKS REV | SPCX REV | SWKS GROSS % | SPCX GROSS % | SWKS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.09B | $38.67B | 41.2% | — | $1.11B | $0 |
| FY 2024 | $4.18B | — | 41.2% | — | $1.67B | — |
| FY 2023 | $4.77B | — | — | — | $1.64B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWKS // BETA 1.26
SPCX // BETA 1.36