COMP <GO>
GE vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
GE Aerospace (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: GE 3
— SPCX 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SPCX
LAST: $315.78 (+4.63%) • MKT CAP: $311.87B
balance-sheet
3.32
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GE VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GE | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 58.30% | -41.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.7x | 14.3x | +14.40 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.00% | 3.99% | -1.99 | SPCX | /fcf-yield <GO> |
| Operating Margin | 23.20% | 21.10% | +2.10 | GE | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 16.40% | +2.60 | GE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 20.90% | -2.40 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.32 | 26.00 | -22.68 | 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 | 46.0 | 39.5 | +6.50 | GE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.36 | -0.12 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 18.2x | +13.00 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $311.87B | $1.83T | -$1.52T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GE REV | SPCX REV | GE GROSS % | SPCX GROSS % | GE FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.85B | $38.67B | — | — | $6.47B | $0 |
| FY 2024 | $38.70B | — | — | — | $2.97B | — |
| FY 2023 | $35.35B | — | — | — | $3.60B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GE // BETA 1.24
SPCX // BETA 1.36