COMP <GO>
TXN vs SPCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Texas Instruments Incorporated (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: TXN 5
— SPCX 8
■ METRIC PARITY
LAST: $300.84 (-3.40%) • MKT CAP: $274.90B
options-implied-move
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.83T
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXN VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXN | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.90% | 58.30% | -40.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.0x | 14.3x | +15.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 3.99% | -3.08 | SPCX | /fcf-yield <GO> |
| Operating Margin | 34.10% | 21.10% | +13.00 | TXN | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 16.40% | +11.90 | TXN | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | 20.90% | -7.90 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.75% | 0.00% | +1.75 | TXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.94 | 26.00 | -13.06 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | TXN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 39.5 | +16.50 | TXN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.36 | -0.16 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.0x | 18.2x | +29.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $274.90B | $1.83T | -$1.55T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXN REV | SPCX REV | TXN GROSS % | SPCX GROSS % | TXN FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.68B | $0 | 57.0% | — | $2.60B | $0 |
| FY 2024 | $15.64B | — | 58.1% | — | $1.50B | — |
| FY 2023 | $17.52B | — | — | — | $5.63B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXN // BETA 1.20
SPCX // BETA 1.36