COMP <GO>
ZM vs SPCX // REVENUE GROWTH (YOY)
Zoom Communications Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: ZM 7
— SPCX 5
▲ REVENUE GROWTH (YOY) LEADER: SPCX
LAST: $95.50 (-2.21%) • MKT CAP: $28.50B
revenue-growth
4.40%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
revenue-growth
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZM VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZM | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 58.30% | -48.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.9x | 14.3x | +9.60 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | 3.99% | +2.76 | ZM | /fcf-yield <GO> |
| Operating Margin | 23.10% | 21.10% | +2.00 | ZM | /operating-margins <GO> |
| Net Profit Margin | 39.00% | 16.40% | +22.60 | ZM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.40% | 20.90% | -16.50 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.00 | 26.00 | -16.00 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ZM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 45.9 | +6.70 | ZM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.36 | +0.05 | ZM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | 18.2x | -4.20 | ZM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.50B | $1.95T | -$1.93T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZM REV | SPCX REV | ZM GROSS % | SPCX GROSS % | ZM FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.87B | $0 | 77.0% | — | $1.92B | $0 |
| FY 2024 | $4.67B | — | 75.8% | — | $1.81B | — |
| FY 2023 | $4.53B | — | — | — | $1.40B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZM // BETA 1.41
SPCX // BETA 1.36