COMP <GO>
GTLB vs SPCX // RETURN ON INVESTED CAPITAL (ROIC)
GitLab Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: GTLB 2
— SPCX 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPCX
LAST: $52.11 (-3.66%) • MKT CAP: $8.68B
roic
-5.30%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
roic
58.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTLB VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTLB | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -5.30% | 58.30% | -63.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.35% | 3.99% | -1.64 | SPCX | /fcf-yield <GO> |
| Operating Margin | -7.40% | 21.10% | -28.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -6.10% | 16.40% | -22.50 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 25.80% | 20.90% | +4.90 | GTLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.37 | 26.00 | -17.63 | 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 | 41.1 | +4.90 | GTLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.36 | -0.23 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 18.2x | +2.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.68B | $1.85T | -$1.84T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTLB REV | SPCX REV | GTLB GROSS % | SPCX GROSS % | GTLB FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $955.2M | $38.67B | 87.4% | — | $222.0M | $0 |
| FY 2024 | $759.2M | — | 88.8% | — | -$67.7M | — |
| FY 2023 | $579.9M | — | — | — | $8.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTLB // BETA 1.13
SPCX // BETA 1.36