COMP <GO>
MSI vs SPCX // GROSS PROFIT MARGIN
Motorola Solutions Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MSI 5
— SPCX 8
■ METRIC PARITY
LAST: $487.31 (-0.86%) • MKT CAP: $81.35B
gross-margins
51.70%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 51.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.40% | 58.30% | -33.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | 14.3x | +11.50 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.84% | 3.99% | -1.15 | SPCX | /fcf-yield <GO> |
| Operating Margin | 25.60% | 21.10% | +4.50 | MSI | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 16.40% | +2.00 | MSI | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 20.90% | -12.90 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.89% | 0.00% | +0.89 | MSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.56 | 26.00 | -19.44 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.5 | 39.5 | +32.00 | MSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.36 | -0.01 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.2x | 18.2x | +17.00 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.35B | $1.83T | -$1.75T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSI REV | SPCX REV | MSI GROSS % | SPCX GROSS % | MSI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.68B | $38.67B | 51.7% | — | $2.31B | $0 |
| FY 2024 | $10.82B | — | 51.0% | — | $1.90B | — |
| FY 2023 | $9.98B | — | — | — | $1.59B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSI // BETA 1.35
SPCX // BETA 1.36