COMP <GO>
ARW vs SPCX // OPERATING MARGIN
Arrow Electronics Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: ARW 0
— SPCX 12
▲ OPERATING MARGIN LEADER: SPCX
LAST: $203.21 (-2.46%) • MKT CAP: $10.34B
operating-margins
2.70%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARW VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARW | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 58.30% | -51.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 14.3x | +1.10 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | -0.33% | 3.99% | -4.32 | SPCX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 2.70% | 21.10% | -18.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 16.40% | -14.50 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 20.90% | -10.40 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.23 | 26.00 | -23.77 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.3 | 41.1 | -1.80 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.36 | -0.02 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 18.2x | +0.10 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.34B | $1.85T | -$1.84T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARW REV | SPCX REV | ARW GROSS % | SPCX GROSS % | ARW FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.85B | $38.67B | 11.2% | — | -$37.2M | $0 |
| FY 2024 | $27.92B | — | 11.8% | — | $1.04B | — |
| FY 2023 | $33.11B | — | — | — | -$784.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARW // BETA 1.34
SPCX // BETA 1.36