COMP <GO>
DOX vs SPCX // GROSS PROFIT MARGIN
Amdocs Limited (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: DOX 6
— SPCX 6
■ METRIC PARITY
LAST: $63.54 (+1.13%) • MKT CAP: $6.78B
gross-margins
35.10%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOX VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOX | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 35.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.60% | 58.30% | -34.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 14.3x | -4.60 | DOX | /valuation <GO> |
| Free Cash Flow Yield | 9.21% | 3.99% | +5.22 | DOX | /fcf-yield <GO> |
| Operating Margin | 12.60% | 21.10% | -8.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 16.40% | -6.50 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 20.90% | -18.50 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.16% | 0.00% | +3.16 | DOX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.98 | 26.00 | -21.02 | 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 | 61.2 | 39.5 | +21.70 | DOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.36 | +0.03 | DOX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 18.2x | -5.60 | DOX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.78B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOX REV | SPCX REV | DOX GROSS % | SPCX GROSS % | DOX FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $38.67B | — | — | — | $0 |
| FY 2024 | $5.00B | — | 35.1% | — | $618.9M | — |
| FY 2023 | $4.89B | — | — | — | $602.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOX // BETA 1.39
SPCX // BETA 1.36