COMP <GO>
NET vs SPCX // FREE CASH FLOW YIELD
Cloudflare Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: NET 1
— SPCX 10
▲ FREE CASH FLOW YIELD LEADER: SPCX
LAST: $280.70 (-9.54%) • MKT CAP: $99.95B
fcf-yield
0.26%
LAST: $134.72 (-6.37%) • MKT CAP: $1.83T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NET VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NET | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.90% | 58.30% | -60.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.26% | 3.99% | -3.73 | SPCX | /fcf-yield <GO> |
| Operating Margin | -9.60% | 21.10% | -30.70 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -4.70% | 16.40% | -21.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 29.80% | 20.90% | +8.90 | NET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 14.91 | 26.00 | -11.09 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.0 | 39.5 | -0.50 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.36 | -0.15 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 18.2x | +11.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $99.95B | $1.83T | -$1.73T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NET REV | SPCX REV | NET GROSS % | SPCX GROSS % | NET FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.17B | $0 | 74.5% | — | $287.5M | $0 |
| FY 2024 | $1.67B | — | 77.3% | — | $195.4M | — |
| FY 2023 | $1.30B | — | — | — | $196.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NET // BETA 1.21
SPCX // BETA 1.36