COMP <GO>
APPF vs SPCX // 10Y YIELD & FRED MACRO BETA
AppFolio Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: APPF 2
— SPCX 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: SPCX
LAST: $224.86 (+5.44%) • MKT CAP: $7.97B
macro-sensitivity
1.23
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APPF VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APPF | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.60% | 58.30% | -37.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.9x | 14.3x | +32.60 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.25% | 3.99% | -0.74 | SPCX | /fcf-yield <GO> |
| Operating Margin | 16.10% | 21.10% | -5.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 16.40% | -1.60 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 20.90% | -1.20 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 26.00 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | APPF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 41.1 | +19.70 | APPF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.23 | 1.36 | -0.13 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.8x | 18.2x | +25.60 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $1.85T | -$1.84T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APPF REV | SPCX REV | APPF GROSS % | SPCX GROSS % | APPF FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $950.8M | $38.67B | — | — | $238.9M | $0 |
| FY 2024 | $794.2M | — | — | — | $186.1M | — |
| FY 2023 | $620.4M | — | — | — | $32.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APPF // BETA 1.23
SPCX // BETA 1.36