COMP <GO>
XYZ vs SPCX // FREE CASH FLOW YIELD
Block Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: XYZ 3
— SPCX 8
▲ FREE CASH FLOW YIELD LEADER: XYZ
LAST: $76.00 (-1.40%) • MKT CAP: $46.31B
fcf-yield
5.24%
LAST: $141.31 (+3.62%) • MKT CAP: $1.85T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XYZ VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XYZ | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 58.30% | -52.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 14.3x | +11.20 | SPCX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.24% | 3.99% | +1.25 | XYZ | /fcf-yield <GO> |
| Operating Margin | 7.10% | 21.10% | -14.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 16.40% | -11.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 20.90% | -20.60 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.86 | 26.00 | -23.14 | 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 | 51.0 | 41.1 | +9.90 | XYZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.36 | +0.03 | XYZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.9x | 18.2x | +14.70 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.31B | $1.85T | -$1.81T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XYZ REV | SPCX REV | XYZ GROSS % | SPCX GROSS % | XYZ FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.19B | $38.67B | 42.8% | — | $2.42B | $0 |
| FY 2024 | $24.12B | — | 36.9% | — | $1.55B | — |
| FY 2023 | $21.92B | — | — | — | -$885.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XYZ // BETA 1.39
SPCX // BETA 1.36