COMP <GO>
ZS vs SPCX // NET PROFIT MARGIN
Zscaler Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: ZS 4
— SPCX 7
▲ NET PROFIT MARGIN LEADER: SPCX
LAST: $223.79 (-5.90%) • MKT CAP: $38.78B
net-margins
-1.60%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.10% | 58.30% | -61.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.00% | 3.99% | -1.99 | SPCX | /fcf-yield <GO> |
| Operating Margin | -4.80% | 21.10% | -25.90 | SPCX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -1.60% | 16.40% | -18.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 23.30% | 20.90% | +2.40 | ZS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.77 | 26.00 | -20.23 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ZS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 39.5 | +15.50 | ZS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.36 | +0.05 | ZS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 18.2x | +5.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.78B | $1.83T | -$1.79T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZS REV | SPCX REV | ZS GROSS % | SPCX GROSS % | ZS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.67B | $38.67B | 76.9% | — | $808.2M | $0 |
| FY 2024 | $2.17B | — | 78.0% | — | $635.3M | — |
| FY 2023 | $1.62B | — | — | — | $389.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZS // BETA 1.41
SPCX // BETA 1.36