COMP <GO>
YOU vs SPCX // REVENUE GROWTH (YOY)
Clear Secure Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: YOU 3
— SPCX 8
▲ REVENUE GROWTH (YOY) LEADER: SPCX
LAST: $47.95 (+4.26%) • MKT CAP: $6.49B
revenue-growth
16.90%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
revenue-growth
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YOU VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YOU | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 58.30% | -31.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.3x | 14.3x | +17.00 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 5.49% | 3.99% | +1.50 | YOU | /fcf-yield <GO> |
| Operating Margin | 20.70% | 21.10% | -0.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 18.70% | 16.40% | +2.30 | YOU | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 16.90% | 20.90% | -4.00 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.71 | 26.00 | -21.29 | 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 | 69.7 | 41.1 | +28.60 | YOU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.36 | -0.03 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 18.2x | +13.00 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.49B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YOU REV | SPCX REV | YOU GROSS % | SPCX GROSS % | YOU FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $900.8M | $38.67B | — | — | $343.1M | $0 |
| FY 2024 | $770.5M | — | — | — | $283.7M | — |
| FY 2023 | $613.6M | — | — | — | $197.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YOU // BETA 1.33
SPCX // BETA 1.36