COMP <GO>
ADSK vs SPCX // OPERATING MARGIN
Autodesk Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: ADSK 4
— SPCX 8
▲ OPERATING MARGIN LEADER: ADSK
LAST: $257.91 (+3.33%) • MKT CAP: $53.90B
operating-margins
21.90%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADSK VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADSK | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.80% | 58.30% | -27.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.5x | 14.3x | +17.20 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 4.77% | 3.99% | +0.78 | ADSK | /fcf-yield <GO> |
| Operating Margin ACTIVE | 21.90% | 21.10% | +0.80 | ADSK | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 16.40% | -0.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 20.90% | -3.40 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.82 | 26.00 | -20.18 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ADSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.3 | 41.1 | +23.20 | ADSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.36 | -0.03 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.7x | 18.2x | +19.50 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.90B | $1.85T | -$1.80T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADSK REV | SPCX REV | ADSK GROSS % | SPCX GROSS % | ADSK FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.21B | $38.67B | 91.0% | — | $2.41B | $0 |
| FY 2024 | $6.13B | — | 90.6% | — | $1.57B | — |
| FY 2023 | $5.50B | — | — | — | $1.07B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADSK // BETA 1.33
SPCX // BETA 1.36