COMP <GO>
VTEX vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
VTEX (Class A) (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: VTEX 3
— SPCX 7
■ METRIC PARITY
LAST: $3.98 (-1.24%) • MKT CAP: $697.2M
balance-sheet
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTEX VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTEX | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 58.30% | -51.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | 14.3x | +21.60 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 4.64% | 3.99% | +0.65 | VTEX | /fcf-yield <GO> |
| Operating Margin | 7.50% | 21.10% | -13.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 16.40% | -8.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | 20.90% | -14.80 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VTEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 45.9 | +8.00 | VTEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.4x | 18.2x | +14.20 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $697.2M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTEX REV | SPCX REV | VTEX GROSS % | SPCX GROSS % | VTEX FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $240.5M | $0 | 77.5% | — | $32.3M | $0 |
| FY 2024 | $226.7M | — | 73.7% | — | $23.9M | — |
| FY 2023 | $200.8M | — | — | — | $5.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTEX // BETA —
SPCX // BETA 1.36