COMP <GO>
MBLY vs SPCX // RETURN ON INVESTED CAPITAL (ROIC)
Mobileye Global Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MBLY 3
— SPCX 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPCX
LAST: $5.59 (-1.06%) • MKT CAP: $4.80B
roic
-3.40%
LAST: $141.31 (+3.62%) • MKT CAP: $1.85T
roic
58.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBLY VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBLY | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -3.40% | 58.30% | -61.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.60% | 3.99% | +5.61 | MBLY | /fcf-yield <GO> |
| Operating Margin | -23.20% | 21.10% | -44.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -20.70% | 16.40% | -37.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 20.90% | -6.40 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.20 | 26.00 | -20.80 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MBLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.2 | 41.1 | -9.90 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.36 | +0.02 | MBLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 18.2x | +10.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.80B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBLY REV | SPCX REV | MBLY GROSS % | SPCX GROSS % | MBLY FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $38.67B | 47.7% | — | $523.0M | $0 |
| FY 2024 | $1.65B | — | 44.8% | — | $319.0M | — |
| FY 2023 | $2.08B | — | — | — | $300.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBLY // BETA 1.38
SPCX // BETA 1.36