COMP <GO>
VICR vs SPCX // NET PROFIT MARGIN
Vicor Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: VICR 2
— SPCX 9
▲ NET PROFIT MARGIN LEADER: VICR
LAST: $174.97 (-8.44%) • MKT CAP: $8.07B
net-margins
29.10%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VICR VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VICR | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 58.30% | -49.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 92.5x | 14.3x | +78.20 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 1.25% | 3.99% | -2.74 | SPCX | /fcf-yield <GO> |
| Operating Margin | 20.10% | 21.10% | -1.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 29.10% | 16.40% | +12.70 | VICR | /net-margins <GO> |
| Revenue Growth (YoY) | 13.50% | 20.90% | -7.40 | 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 | 26.00 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | VICR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 41.1 | -3.60 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.36 | -0.10 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.5x | 18.2x | +49.30 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.07B | $1.85T | -$1.84T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VICR REV | SPCX REV | VICR GROSS % | SPCX GROSS % | VICR FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $407.7M | $38.67B | 63.6% | — | $119.2M | $0 |
| FY 2024 | $359.1M | — | 51.2% | — | $27.2M | — |
| FY 2023 | $405.1M | — | — | — | $56.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VICR // BETA 1.26
SPCX // BETA 1.36