COMP <GO>
TDC vs SPCX // RETURN ON INVESTED CAPITAL (ROIC)
Teradata Corporation (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: TDC 3
— SPCX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TDC
LAST: $34.25 (-1.01%) • MKT CAP: $3.22B
roic
85.00%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
roic
58.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDC VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDC | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 58.30% | +26.70 | TDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 14.3x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.89% | 3.99% | +4.90 | TDC | /fcf-yield <GO> |
| Operating Margin | 12.30% | 21.10% | -8.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 16.40% | -8.60 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 20.90% | -25.90 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.00 | 26.00 | -25.00 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.8 | 45.9 | +22.90 | TDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 18.2x | +4.90 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDC REV | SPCX REV | TDC GROSS % | SPCX GROSS % | TDC FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $0 | 59.4% | — | $286.0M | $0 |
| FY 2024 | $1.75B | — | 60.5% | — | $279.0M | — |
| FY 2023 | $1.83B | — | — | — | $375.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDC // BETA —
SPCX // BETA 1.36