COMP <GO>
VERX vs SPCX // FREE CASH FLOW YIELD
Vertex Inc. (Class A) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: VERX 2
— SPCX 6
▲ FREE CASH FLOW YIELD LEADER: VERX
LAST: $15.32 (+3.10%) • MKT CAP: $2.41B
fcf-yield
6.87%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VERX VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VERX | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | 58.30% | -57.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.87% | 3.99% | +2.88 | VERX | /fcf-yield <GO> |
| Operating Margin | 0.30% | 21.10% | -20.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 16.40% | -15.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 20.90% | -8.70 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.96 | 26.00 | -24.04 | 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 | 62.6 | 45.9 | +16.70 | VERX | /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 | $2.41B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VERX REV | SPCX REV | VERX GROSS % | SPCX GROSS % | VERX FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $748.4M | $0 | 64.3% | — | $165.5M | $0 |
| FY 2024 | $666.8M | — | 63.9% | — | $164.8M | — |
| FY 2023 | $572.4M | — | — | — | $74.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VERX // BETA —
SPCX // BETA 1.36