COMP <GO>
TTMI vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
TTM Technologies Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: TTMI 1
— SPCX 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SPCX
LAST: $76.58 (-7.67%) • MKT CAP: $8.07B
balance-sheet
4.64
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTMI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTMI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 58.30% | -48.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 14.3x | +4.50 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | -0.01% | 3.99% | -4.00 | SPCX | /fcf-yield <GO> |
| Operating Margin | 9.10% | 21.10% | -12.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 16.40% | -10.30 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 20.90% | -1.90 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.64 | 26.00 | -21.36 | 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 | 34.9 | 41.1 | -6.20 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.36 | +0.02 | TTMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.7x | 18.2x | +25.50 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.07B | $1.85T | -$1.84T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTMI REV | SPCX REV | TTMI GROSS % | SPCX GROSS % | TTMI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $38.67B | 20.7% | — | -$683.0K | $0 |
| FY 2024 | $2.44B | — | 19.5% | — | $51.2M | — |
| FY 2023 | $2.23B | — | — | — | $86.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTMI // BETA 1.38
SPCX // BETA 1.36