COMP <GO>
BILL vs SPCX // OPERATING MARGIN
BILL Holdings Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: BILL 3
— SPCX 7
▲ OPERATING MARGIN LEADER: SPCX
LAST: $49.82 (+0.20%) • MKT CAP: $4.27B
operating-margins
-5.50%
LAST: $141.31 (+3.62%) • MKT CAP: $1.85T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BILL VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BILL | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 58.30% | -59.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 3.99% | +4.33 | BILL | /fcf-yield <GO> |
| Operating Margin ACTIVE | -5.50% | 21.10% | -26.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 16.40% | -14.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 13.40% | 20.90% | -7.50 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.62 | 26.00 | -25.38 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | BILL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 41.1 | +19.80 | BILL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.36 | -0.03 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.27B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BILL REV | SPCX REV | BILL GROSS % | SPCX GROSS % | BILL FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.46B | $38.67B | 81.4% | — | $346.3M | $0 |
| FY 2024 | $1.29B | — | 81.8% | — | $277.8M | — |
| FY 2023 | $1.06B | — | — | — | $140.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BILL // BETA 1.33
SPCX // BETA 1.36