COMP <GO>
APH vs SPCX // PIOTROSKI F-SCORE QUALITY
Amphenol Corporation (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: APH 6
— SPCX 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: APH
LAST: $79.84 (+0.68%) • MKT CAP: $195.55B
piotroski-score
9/9
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APH VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APH | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.60% | 58.30% | -29.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.9x | 14.3x | +15.60 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | 3.99% | -1.83 | SPCX | /fcf-yield <GO> |
| Operating Margin | 25.40% | 21.10% | +4.30 | APH | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 16.40% | +2.10 | APH | /net-margins <GO> |
| Revenue Growth (YoY) | 51.70% | 20.90% | +30.80 | APH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.00% | +0.40 | APH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.34 | 26.00 | -18.66 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 7/9 | +2.00 | APH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 39.5 | +7.20 | APH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.36 | -0.13 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.8x | 18.2x | +21.60 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $195.55B | $1.83T | -$1.63T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APH REV | SPCX REV | APH GROSS % | SPCX GROSS % | APH FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.09B | $38.67B | 36.9% | — | $4.38B | $0 |
| FY 2024 | $15.22B | — | 33.8% | — | $2.15B | — |
| FY 2023 | $12.55B | — | — | — | $1.96B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APH // BETA 1.23
SPCX // BETA 1.36