COMP <GO>
VRSN vs SPCX // EV/EBITDA & P/E VALUATION
VeriSign Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: VRSN 5
— SPCX 8
▲ EV/EBITDA & P/E VALUATION LEADER: SPCX
LAST: $308.40 (+0.39%) • MKT CAP: $27.66B
valuation
25.1x
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRSN VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRSN | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 88.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.30% | 58.30% | -18.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.1x | 14.3x | +10.80 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 3.99% | -0.10 | SPCX | /fcf-yield <GO> |
| Operating Margin | 67.70% | 21.10% | +46.60 | VRSN | /operating-margins <GO> |
| Net Profit Margin | 49.80% | 16.40% | +33.40 | VRSN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 20.90% | -14.50 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.78% | 0.00% | +0.78 | VRSN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 26.00 | -25.55 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VRSN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 41.1 | +18.50 | VRSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.36 | -0.15 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.9x | 18.2x | +12.70 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.66B | $1.85T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRSN REV | SPCX REV | VRSN GROSS % | SPCX GROSS % | VRSN FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $38.67B | 88.2% | — | $1.07B | $0 |
| FY 2024 | $1.56B | — | 87.7% | — | $874.5M | — |
| FY 2023 | $1.49B | — | — | — | $786.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRSN // BETA 1.21
SPCX // BETA 1.36