COMP <GO>
TBLA vs SPCX // OPERATING MARGIN
Taboola.com Ltd. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: TBLA 4
— SPCX 6
▲ OPERATING MARGIN LEADER: SPCX
LAST: $3.47 (-1.56%) • MKT CAP: $887.4M
operating-margins
2.30%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBLA VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBLA | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 58.30% | -54.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 14.3x | -3.70 | TBLA | /valuation <GO> |
| Free Cash Flow Yield | 18.42% | 3.99% | +14.43 | TBLA | /fcf-yield <GO> |
| Operating Margin ACTIVE | 2.30% | 21.10% | -18.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 16.40% | -14.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 20.90% | -12.60 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | TBLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 45.9 | +6.30 | TBLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 18.2x | +1.30 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $887.4M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBLA REV | SPCX REV | TBLA GROSS % | SPCX GROSS % | TBLA FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.91B | $0 | 29.8% | — | $163.4M | $0 |
| FY 2024 | $1.77B | — | 30.2% | — | $149.2M | — |
| FY 2023 | $1.44B | — | — | — | $84.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBLA // BETA —
SPCX // BETA 1.36