COMP <GO>
MXL vs SPCX // GROSS PROFIT MARGIN
MaxLinear Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MXL 3
— SPCX 8
■ METRIC PARITY
LAST: $67.47 (-5.78%) • MKT CAP: $6.14B
gross-margins
56.80%
LAST: $134.72 (-6.37%) • MKT CAP: $1.83T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MXL VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MXL | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 56.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.20% | 58.30% | -77.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.11% | 3.99% | -3.88 | SPCX | /fcf-yield <GO> |
| Operating Margin | -27.10% | 21.10% | -48.20 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -29.20% | 16.40% | -45.60 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | 20.90% | +8.80 | MXL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.63 | 26.00 | -15.37 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MXL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 39.5 | +2.30 | MXL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.36 | -0.23 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 18.2x | +3.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.14B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MXL REV | SPCX REV | MXL GROSS % | SPCX GROSS % | MXL FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $467.6M | $0 | 56.8% | — | $7.0M | $0 |
| FY 2024 | $360.5M | — | 54.0% | — | -$63.0M | — |
| FY 2023 | $693.3M | — | — | — | $12.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MXL // BETA 1.13
SPCX // BETA 1.36