COMP <GO>
DELL vs SPCX // GROSS PROFIT MARGIN
Dell Technologies Inc. (Class C) (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: DELL 1
— SPCX 11
■ METRIC PARITY
LAST: $392.78 (-7.43%) • MKT CAP: $269.78B
gross-margins
20.00%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DELL VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DELL | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 20.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 58.30% | -31.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 14.3x | +16.00 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.83% | 3.99% | -1.16 | SPCX | /fcf-yield <GO> |
| Operating Margin | 7.20% | 21.10% | -13.90 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 16.40% | -11.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 20.90% | -2.10 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.00% | +0.48 | DELL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 26.00 | -22.89 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 39.5 | -0.60 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.36 | -0.01 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.8x | 18.2x | +24.60 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $269.78B | $1.83T | -$1.56T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DELL REV | SPCX REV | DELL GROSS % | SPCX GROSS % | DELL FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.54B | $38.67B | 20.0% | — | $8.55B | $0 |
| FY 2024 | $95.57B | — | 22.2% | — | $1.87B | — |
| FY 2023 | $88.42B | — | — | — | $4.70B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DELL // BETA 1.35
SPCX // BETA 1.36