COMP <GO>
CRWV vs SPCX // ENTERPRISE SCALE & MARKET CAP
CoreWeave Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CRWV 2
— SPCX 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SPCX
LAST: $50.15 (-8.60%) • MKT CAP: $27.66B
market-cap
$27.66B
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
market-cap
$1.85T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRWV VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRWV | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 58.30% | -58.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 3.99% | -21.99 | SPCX | /fcf-yield <GO> |
| Operating Margin | -0.90% | 21.10% | -22.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -22.80% | 16.40% | -39.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 167.90% | 20.90% | +147.00 | CRWV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 26.00 | -25.55 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.8 | 41.1 | -8.30 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.36 | +0.04 | CRWV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 18.2x | +0.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $27.66B | $1.85T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRWV REV | SPCX REV | CRWV GROSS % | SPCX GROSS % | CRWV FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.13B | $38.67B | 71.7% | — | -$7.25B | $0 |
| FY 2024 | $1.92B | — | 74.3% | — | -$5.95B | — |
| FY 2023 | $229.0M | — | — | — | $1.82B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRWV // BETA 1.40
SPCX // BETA 1.36