COMP <GO>
INTU vs SPCX // NET PROFIT MARGIN
Intuit Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: INTU 6
— SPCX 7
▲ NET PROFIT MARGIN LEADER: INTU
LAST: $352.10 (+3.23%) • MKT CAP: $94.09B
net-margins
20.50%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTU VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTU | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 58.30% | -40.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 14.3x | +3.90 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | 3.99% | +2.93 | INTU | /fcf-yield <GO> |
| Operating Margin | 26.10% | 21.10% | +5.00 | INTU | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 20.50% | 16.40% | +4.10 | INTU | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 20.90% | -5.30 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.00% | +1.34 | INTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.43 | 26.00 | -20.57 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | INTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 41.1 | +22.80 | INTU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.36 | -0.12 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 18.2x | +1.00 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.09B | $1.85T | -$1.76T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTU REV | SPCX REV | INTU GROSS % | SPCX GROSS % | INTU FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.83B | $38.67B | — | — | $6.12B | $0 |
| FY 2024 | $16.29B | — | — | — | $4.69B | — |
| FY 2023 | $14.37B | — | — | — | $4.40B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTU // BETA 1.24
SPCX // BETA 1.36