COMP <GO>
DSGX vs SPCX // OPERATING MARGIN
Descartes Systems Group Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: DSGX 4
— SPCX 8
▲ OPERATING MARGIN LEADER: DSGX
LAST: $91.40 (+0.86%) • MKT CAP: $7.82B
operating-margins
28.80%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSGX VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSGX | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 58.30% | -46.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.5x | 14.3x | +21.20 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 3.99% | -0.68 | SPCX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 28.80% | 21.10% | +7.70 | DSGX | /operating-margins <GO> |
| Net Profit Margin | 22.50% | 16.40% | +6.10 | DSGX | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 20.90% | -4.40 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.37 | 26.00 | -7.63 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | DSGX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 41.1 | +19.30 | DSGX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.36 | -0.02 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.4x | 18.2x | +22.20 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.82B | $1.85T | -$1.84T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSGX REV | SPCX REV | DSGX GROSS % | SPCX GROSS % | DSGX FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $729.0M | $38.67B | 77.1% | — | $260.5M | $0 |
| FY 2024 | $651.0M | — | 75.6% | — | $212.5M | — |
| FY 2023 | $400.0M | — | — | — | $207.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSGX // BETA 1.34
SPCX // BETA 1.36