COMP <GO>
ARM vs SPCX // RSI-14 & 200D SMA MOMENTUM
Arm Holdings plc (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: ARM 3
— SPCX 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SPCX
LAST: $205.97 (-9.97%) • MKT CAP: $243.42B
rsi-technicals
44.6
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
rsi-technicals
45.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARM VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARM | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 58.30% | -54.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.3x | +80.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 0.40% | 3.99% | -3.59 | SPCX | /fcf-yield <GO> |
| Operating Margin | 18.30% | 21.10% | -2.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 16.40% | +2.00 | ARM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 20.90% | +1.90 | ARM | /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 | 9/9 | 7/9 | +2.00 | ARM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 44.6 | 45.9 | -1.30 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.36 | -0.22 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $243.42B | $1.95T | -$1.71T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARM REV | SPCX REV | ARM GROSS % | SPCX GROSS % | ARM FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.92B | $0 | 97.5% | — | $979.0M | $0 |
| FY 2024 | $4.01B | — | 97.0% | — | $178.0M | — |
| FY 2023 | $3.23B | — | — | — | $944.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARM // BETA 1.14
SPCX // BETA 1.36