COMP <GO>
MCHP vs SPCX // ENTERPRISE SCALE & MARKET CAP
Microchip Technology Incorporated (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MCHP 3
— SPCX 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SPCX
LAST: $76.11 (-1.59%) • MKT CAP: $42.00B
market-cap
$42.00B
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
market-cap
$1.83T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCHP VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCHP | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 58.30% | -55.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 86.6x | 14.3x | +72.30 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 1.98% | 3.99% | -2.01 | SPCX | /fcf-yield <GO> |
| Operating Margin | 10.40% | 21.10% | -10.70 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 16.40% | -11.50 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 20.90% | -13.80 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.00% | +2.23 | MCHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.88 | 26.00 | -21.12 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | MCHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 39.5 | +10.80 | MCHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.36 | -0.14 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $42.00B | $1.83T | -$1.79T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCHP REV | SPCX REV | MCHP GROSS % | SPCX GROSS % | MCHP FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.71B | $38.67B | 57.7% | — | $871.0M | $0 |
| FY 2024 | $4.40B | — | 56.1% | — | $772.1M | — |
| FY 2023 | $7.63B | — | — | — | $2.55B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCHP // BETA 1.22
SPCX // BETA 1.36