COMP <GO>
VIAV vs SPCX // FORWARD P/E MULTIPLE
Viavi Solutions Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: VIAV 1
— SPCX 10
▲ FORWARD P/E MULTIPLE LEADER: SPCX
LAST: $27.80 (-7.09%) • MKT CAP: $6.88B
forward-pe
22.0x
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
forward-pe
18.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIAV VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIAV | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 58.30% | -48.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.1x | 14.3x | +48.80 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 1.00% | 3.99% | -2.99 | SPCX | /fcf-yield <GO> |
| Operating Margin | 6.90% | 21.10% | -14.20 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 16.40% | -18.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 40.00% | 20.90% | +19.10 | VIAV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 26.00 | -25.55 | 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 | 35.0 | 41.1 | -6.10 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.36 | -0.06 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 22.0x | 18.2x | +3.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.88B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIAV REV | SPCX REV | VIAV GROSS % | SPCX GROSS % | VIAV FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.52B | $38.67B | 57.7% | — | $82.8M | $0 |
| FY 2024 | $1.08B | — | 57.3% | — | $62.0M | — |
| FY 2023 | $1.11B | — | — | — | $64.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIAV // BETA 1.30
SPCX // BETA 1.36