COMP <GO>
UPWK vs SPCX // FREE CASH FLOW YIELD
Upwork Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: UPWK 4
— SPCX 6
▲ FREE CASH FLOW YIELD LEADER: UPWK
LAST: $9.15 (+0.33%) • MKT CAP: $1.14B
fcf-yield
21.29%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UPWK VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UPWK | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.40% | 58.30% | -27.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 14.3x | -8.00 | UPWK | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 21.29% | 3.99% | +17.30 | UPWK | /fcf-yield <GO> |
| Operating Margin | 16.40% | 21.10% | -4.70 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 14.70% | 16.40% | -1.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 20.90% | -18.50 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.27 | 26.00 | -23.73 | 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 | 57.5 | 45.9 | +11.60 | UPWK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 18.2x | -9.00 | UPWK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.14B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UPWK REV | SPCX REV | UPWK GROSS % | SPCX GROSS % | UPWK FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $787.8M | $0 | 77.8% | — | $242.5M | $0 |
| FY 2024 | $769.3M | — | 77.4% | — | $150.0M | — |
| FY 2023 | $689.1M | — | — | — | $52.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UPWK // BETA —
SPCX // BETA 1.36