COMP <GO>
FORM vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
FormFactor Inc. FormFactor Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: FORM 0
— SPCX 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SPCX
LAST: $87.53 (-10.19%) • MKT CAP: $6.84B
balance-sheet
25.60
LAST: $134.72 (-6.37%) • MKT CAP: $1.83T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FORM VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FORM | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 58.30% | -53.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 14.3x | +37.50 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 0.15% | 3.99% | -3.84 | SPCX | /fcf-yield <GO> |
| Operating Margin | 7.30% | 21.10% | -13.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 16.40% | -9.50 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 20.90% | -18.10 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 25.60 | 26.00 | -0.40 | 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 | 36.2 | 39.5 | -3.30 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.36 | -0.20 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.3x | 18.2x | +112.10 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.84B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FORM REV | SPCX REV | FORM GROSS % | SPCX GROSS % | FORM FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $785.0M | $0 | 39.3% | — | $11.7M | $0 |
| FY 2024 | $763.6M | — | 40.3% | — | $79.1M | — |
| FY 2023 | $663.1M | — | — | — | $34.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FORM // BETA 1.16
SPCX // BETA 1.36