COMP <GO>
FSLR vs SPCX // EV/EBITDA & P/E VALUATION
First Solar Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: FSLR 8
— SPCX 4
▲ EV/EBITDA & P/E VALUATION LEADER: FSLR
LAST: $182.05 (+4.39%) • MKT CAP: $19.57B
valuation
7.1x
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSLR VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSLR | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | 58.30% | -40.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.1x | 14.3x | -7.20 | FSLR | /valuation <GO> |
| Free Cash Flow Yield | 6.25% | 3.99% | +2.26 | FSLR | /fcf-yield <GO> |
| Operating Margin | 30.60% | 21.10% | +9.50 | FSLR | /operating-margins <GO> |
| Net Profit Margin | 29.30% | 16.40% | +12.90 | FSLR | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 20.90% | +3.20 | FSLR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.86 | 26.00 | -21.14 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FSLR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 41.1 | +12.40 | FSLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.36 | -0.13 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 18.2x | -7.80 | FSLR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.57B | $1.85T | -$1.83T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSLR REV | SPCX REV | FSLR GROSS % | SPCX GROSS % | FSLR FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.22B | $38.67B | 40.6% | — | $1.19B | $0 |
| FY 2024 | $4.21B | — | 44.2% | — | -$308.1M | — |
| FY 2023 | $3.32B | — | — | — | $452.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSLR // BETA 1.23
SPCX // BETA 1.36