COMP <GO>
ADI vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
Analog Devices Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: ADI 5
— SPCX 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SPCX
LAST: $412.85 (-1.02%) • MKT CAP: $200.05B
balance-sheet
6.30
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 58.30% | -52.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.3x | 14.3x | +49.00 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.04% | 3.99% | -1.95 | SPCX | /fcf-yield <GO> |
| Operating Margin | 26.60% | 21.10% | +5.50 | ADI | /operating-margins <GO> |
| Net Profit Margin | 20.60% | 16.40% | +4.20 | ADI | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 20.90% | -4.00 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.92% | 0.00% | +0.92 | ADI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.30 | 26.00 | -19.70 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ADI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 41.1 | +10.80 | ADI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.36 | -0.10 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 77.8x | 18.2x | +59.60 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.05B | $1.85T | -$1.65T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADI REV | SPCX REV | ADI GROSS % | SPCX GROSS % | ADI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.02B | $38.67B | 61.5% | — | $4.28B | $0 |
| FY 2024 | $9.43B | — | 57.1% | — | $3.12B | — |
| FY 2023 | $12.31B | — | — | — | $4.26B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADI // BETA 1.26
SPCX // BETA 1.36