COMP <GO>
VREX vs SPCX // 10Y YIELD & FRED MACRO BETA
Varex Imaging Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: VREX 1
— SPCX 7
■ METRIC PARITY
LAST: $18.44 (-0.05%) • MKT CAP: $776.3M
macro-sensitivity
—
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VREX VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VREX | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 58.30% | -61.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.42% | 3.99% | -1.57 | SPCX | /fcf-yield <GO> |
| Operating Margin | -3.30% | 21.10% | -24.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -8.30% | 16.40% | -24.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 20.90% | -16.80 | 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 | 60.7 | 45.9 | +14.80 | VREX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $776.3M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VREX REV | SPCX REV | VREX GROSS % | SPCX GROSS % | VREX FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $844.6M | $0 | 34.4% | — | $18.8M | $0 |
| FY 2024 | $811.0M | — | 31.7% | — | $20.4M | — |
| FY 2023 | $893.4M | — | — | — | $108.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VREX // BETA —
SPCX // BETA 1.36