COMP <GO>
VRNS vs SPCX // FREE CASH FLOW YIELD
Varonis Systems Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: VRNS 1
— SPCX 9
▲ FREE CASH FLOW YIELD LEADER: SPCX
LAST: $48.75 (-0.20%) • MKT CAP: $5.60B
fcf-yield
2.40%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRNS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRNS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.30% | 58.30% | -73.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.40% | 3.99% | -1.59 | SPCX | /fcf-yield <GO> |
| Operating Margin | -23.50% | 21.10% | -44.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -20.70% | 16.40% | -37.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 20.90% | -16.50 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 26.00 | -22.26 | 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 | 53.8 | 41.1 | +12.70 | VRNS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.36 | -0.05 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 18.2x | +7.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.60B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRNS REV | SPCX REV | VRNS GROSS % | SPCX GROSS % | VRNS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $623.5M | $38.67B | 78.8% | — | $134.8M | $0 |
| FY 2024 | $551.0M | — | 83.0% | — | $108.5M | — |
| FY 2023 | $328.2M | — | — | — | $59.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRNS // BETA 1.31
SPCX // BETA 1.36