COMP <GO>
ADP vs SPCX // FREE CASH FLOW YIELD
Automatic Data Processing Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: ADP 5
— SPCX 8
▲ FREE CASH FLOW YIELD LEADER: SPCX
LAST: $298.78 (+1.68%) • MKT CAP: $116.43B
fcf-yield
3.54%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADP VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADP | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 43.40% | 58.30% | -14.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 14.3x | +5.60 | SPCX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.54% | 3.99% | -0.45 | SPCX | /fcf-yield <GO> |
| Operating Margin | 24.20% | 21.10% | +3.10 | ADP | /operating-margins <GO> |
| Net Profit Margin | 19.80% | 16.40% | +3.40 | ADP | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 20.90% | -13.80 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.12% | 0.00% | +2.12 | ADP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 26.00 | -24.23 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ADP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 39.5 | +18.40 | ADP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.36 | -0.01 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | 18.2x | +7.70 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $116.43B | $1.83T | -$1.71T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADP REV | SPCX REV | ADP GROSS % | SPCX GROSS % | ADP FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.56B | $38.67B | 46.0% | — | $4.01B | $0 |
| FY 2024 | $19.20B | — | 45.4% | — | $3.29B | — |
| FY 2023 | $18.01B | — | — | — | $3.40B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADP // BETA 1.35
SPCX // BETA 1.36