COMP <GO>
UIS vs SPCX // REVENUE GROWTH (YOY)
Unisys Corporation (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: UIS 2
— SPCX 5
▲ REVENUE GROWTH (YOY) LEADER: SPCX
LAST: $2.61 (-1.88%) • MKT CAP: $194.0M
revenue-growth
-2.90%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
revenue-growth
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UIS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UIS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 58.30% | +26.70 | UIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.00% | 21.10% | -17.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -17.40% | 16.40% | -33.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -2.90% | 20.90% | -23.80 | 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 | 3/9 | 7/9 | -4.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 45.9 | +18.50 | UIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $194.0M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UIS REV | SPCX REV | UIS GROSS % | SPCX GROSS % | UIS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.95B | $0 | 28.2% | — | -$170.0M | $0 |
| FY 2024 | $2.01B | — | 29.2% | — | $102.8M | — |
| FY 2023 | $1.73B | — | — | — | $74.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UIS // BETA —
SPCX // BETA 1.36