COMP <GO>
DOCN vs SPCX // GROSS PROFIT MARGIN
DigitalOcean Holdings Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: DOCN 2
— SPCX 10
■ METRIC PARITY
LAST: $89.79 (+0.16%) • MKT CAP: $10.54B
gross-margins
59.90%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCN VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCN | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 59.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 58.30% | -45.10 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.8x | 14.3x | +32.50 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 1.54% | 3.99% | -2.45 | SPCX | /fcf-yield <GO> |
| Operating Margin | 17.40% | 21.10% | -3.70 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 28.80% | 16.40% | +12.40 | DOCN | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 20.90% | -5.40 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.39 | 26.00 | -21.61 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DOCN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 39.5 | -2.70 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.36 | -0.02 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.1x | 18.2x | +19.90 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.54B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCN REV | SPCX REV | DOCN GROSS % | SPCX GROSS % | DOCN FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $901.4M | $38.67B | 59.9% | — | $180.5M | $0 |
| FY 2024 | $780.6M | — | 59.7% | — | $104.6M | — |
| FY 2023 | $692.9M | — | — | — | $203.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOCN // BETA 1.34
SPCX // BETA 1.36