COMP <GO>
ENPH vs SPCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Enphase Energy Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: ENPH 1
— SPCX 11
■ METRIC PARITY
LAST: $27.93 (+8.89%) • MKT CAP: $3.39B
options-implied-move
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LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENPH VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENPH | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 58.30% | -47.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 14.3x | +4.00 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.80% | 3.99% | -1.19 | SPCX | /fcf-yield <GO> |
| Operating Margin | 10.70% | 21.10% | -10.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 16.40% | -4.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 20.90% | -10.20 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 26.00 | -24.21 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ENPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 39.5 | -10.00 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.36 | -0.15 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 18.2x | +0.30 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.39B | $1.83T | -$1.83T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENPH REV | SPCX REV | ENPH GROSS % | SPCX GROSS % | ENPH FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $38.67B | 46.6% | — | $95.9M | $0 |
| FY 2024 | $1.33B | — | 47.3% | — | $480.1M | — |
| FY 2023 | $2.29B | — | — | — | $593.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENPH // BETA 1.21
SPCX // BETA 1.36