COMP <GO>
LOGI vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Logitech International S.A. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: LOGI 2
— SPCX 10
■ METRIC PARITY
LAST: $94.55 (-1.03%) • MKT CAP: $13.55B
dividend-safety
0.00%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOGI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOGI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.70% | 58.30% | -9.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 14.3x | +1.40 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 6.95% | 3.99% | +2.96 | LOGI | /fcf-yield <GO> |
| Operating Margin | 16.00% | 21.10% | -5.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 14.70% | 16.40% | -1.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 20.90% | -14.60 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.20 | 26.00 | -17.80 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | LOGI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 39.5 | -0.10 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.36 | -0.13 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 18.2x | +0.10 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.55B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOGI REV | SPCX REV | LOGI GROSS % | SPCX GROSS % | LOGI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.84B | $38.67B | 43.2% | — | $975.6M | $0 |
| FY 2024 | $4.55B | — | 43.1% | — | $786.4M | — |
| FY 2023 | $4.30B | — | — | — | $951.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOGI // BETA 1.23
SPCX // BETA 1.36