COMP <GO>
GWRE vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Guidewire Software Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: GWRE 3
— SPCX 8
■ METRIC PARITY
LAST: $162.43 (-0.10%) • MKT CAP: $13.44B
dividend-safety
0.00%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GWRE VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GWRE | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | 58.30% | -56.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.3x | +80.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 3.99% | -1.74 | SPCX | /fcf-yield <GO> |
| Operating Margin | 3.40% | 21.10% | -17.70 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 16.40% | -13.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 22.60% | 20.90% | +1.70 | GWRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.24 | 26.00 | -18.76 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | GWRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 39.5 | +6.80 | GWRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.36 | -0.17 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.44B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GWRE REV | SPCX REV | GWRE GROSS % | SPCX GROSS % | GWRE FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | $38.67B | 62.5% | — | $295.1M | $0 |
| FY 2024 | $980.5M | — | 59.5% | — | $189.4M | — |
| FY 2023 | $905.3M | — | — | — | -$2.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GWRE // BETA 1.19
SPCX // BETA 1.36