COMP <GO>
INGM vs SPCX // NET PROFIT MARGIN
Ingram Micro Holding Corporation (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: INGM 5
— SPCX 8
▲ NET PROFIT MARGIN LEADER: SPCX
LAST: $26.98 (-5.00%) • MKT CAP: $6.53B
net-margins
0.60%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INGM VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INGM | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 58.30% | -44.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 14.3x | -6.70 | INGM | /valuation <GO> |
| Free Cash Flow Yield | 11.90% | 3.99% | +7.91 | INGM | /fcf-yield <GO> |
| Operating Margin | 1.70% | 21.10% | -19.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.60% | 16.40% | -15.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.50% | 20.90% | -11.40 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.19% | 0.00% | +1.19 | INGM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.21 | 26.00 | -22.79 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | INGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 39.5 | +16.30 | INGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.36 | -0.07 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 18.2x | +0.50 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.53B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INGM REV | SPCX REV | INGM GROSS % | SPCX GROSS % | INGM FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.56B | $38.67B | 6.7% | — | $785.4M | $0 |
| FY 2024 | $47.98B | — | 7.2% | — | $191.1M | — |
| FY 2023 | $48.04B | — | — | — | -$2.10B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INGM // BETA 1.29
SPCX // BETA 1.36