COMP <GO>
DDOG vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Datadog Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: DDOG 4
— SPCX 6
■ METRIC PARITY
LAST: $216.10 (-8.15%) • MKT CAP: $84.48B
dividend-safety
0.00%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DDOG VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DDOG | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 58.30% | -58.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.05% | 3.99% | -2.94 | SPCX | /fcf-yield <GO> |
| Operating Margin | -1.30% | 21.10% | -22.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 16.40% | -13.30 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 27.70% | 20.90% | +6.80 | DDOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.88 | 26.00 | -5.12 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DDOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 39.5 | +1.80 | DDOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.36 | +0.02 | DDOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.48B | $1.83T | -$1.75T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DDOG REV | SPCX REV | DDOG GROSS % | SPCX GROSS % | DDOG FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.43B | $38.67B | 80.0% | — | $1.00B | $0 |
| FY 2024 | $2.68B | — | 80.8% | — | $835.9M | — |
| FY 2023 | $2.13B | — | — | — | $564.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DDOG // BETA 1.38
SPCX // BETA 1.36