COMP <GO>
VRT vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Vertiv Holdings LLC (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: VRT 4
— SPCX 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: VRT
LAST: $232.50 (-5.46%) • MKT CAP: $94.69B
dividend-safety
0.07%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRT VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRT | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 58.30% | -39.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.5x | 14.3x | +33.20 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.00% | 3.99% | -1.99 | SPCX | /fcf-yield <GO> |
| Operating Margin | 17.90% | 21.10% | -3.20 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 16.40% | -3.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 27.70% | 20.90% | +6.80 | VRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.07% | 0.00% | +0.07 | VRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.56 | 26.00 | -17.44 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | VRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 45.9 | +10.90 | VRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.36 | -0.12 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.6x | 18.2x | +41.40 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.69B | $1.95T | -$1.86T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRT REV | SPCX REV | VRT GROSS % | SPCX GROSS % | VRT FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.23B | $0 | 36.3% | — | $1.89B | $0 |
| FY 2024 | $8.01B | — | 36.6% | — | $1.15B | — |
| FY 2023 | $6.86B | — | — | — | $591.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRT // BETA 1.24
SPCX // BETA 1.36