COMP <GO>
VECO vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
Veeco Instruments Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: VECO 0
— SPCX 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SPCX
LAST: $38.87 (-9.18%) • MKT CAP: $2.62B
balance-sheet
4.31
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VECO VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VECO | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 58.30% | -55.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 54.1x | 14.3x | +39.80 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.04% | 3.99% | -1.95 | SPCX | /fcf-yield <GO> |
| Operating Margin | 5.40% | 21.10% | -15.70 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 16.40% | -11.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | — | 20.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.31 | 26.00 | -21.69 | 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 | 44.7 | 45.9 | -1.20 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.7x | 18.2x | +50.50 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.62B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VECO REV | SPCX REV | VECO GROSS % | SPCX GROSS % | VECO FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $664.3M | $0 | 40.0% | — | $53.3M | $0 |
| FY 2024 | $717.3M | — | 42.4% | — | $45.7M | — |
| FY 2023 | $0 | — | — | — | $61.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VECO // BETA —
SPCX // BETA 1.36