COMP <GO>
HPE vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
Hewlett Packard Enterprise Company (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: HPE 3
— SPCX 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SPCX
LAST: $51.19 (-7.08%) • MKT CAP: $73.13B
balance-sheet
1.69
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPE VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPE | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.90% | 58.30% | -59.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.76% | 3.99% | -2.23 | SPCX | /fcf-yield <GO> |
| Operating Margin | -1.30% | 21.10% | -22.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 16.40% | -16.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 13.80% | 20.90% | -7.10 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.00% | +0.88 | HPE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.69 | 26.00 | -24.31 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | HPE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 39.5 | +2.30 | HPE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.36 | -0.19 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $73.13B | $1.83T | -$1.76T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPE REV | SPCX REV | HPE GROSS % | SPCX GROSS % | HPE FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.30B | $38.67B | — | — | $1.38B | $0 |
| FY 2024 | $30.13B | — | — | — | $2.99B | — |
| FY 2023 | $29.14B | — | — | — | $3.12B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPE // BETA 1.17
SPCX // BETA 1.36