COMP <GO>
NTAP vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
NetApp Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: NTAP 6
— SPCX 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SPCX
LAST: $185.26 (-6.99%) • MKT CAP: $39.12B
balance-sheet
4.34
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTAP VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTAP | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 58.30% | -19.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.8x | 14.3x | +9.50 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 4.36% | 3.99% | +0.37 | NTAP | /fcf-yield <GO> |
| Operating Margin | 24.20% | 21.10% | +3.10 | NTAP | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 16.40% | +2.00 | NTAP | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 20.90% | -15.50 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.96% | 0.00% | +0.96 | NTAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.34 | 26.00 | -21.66 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NTAP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 39.5 | +3.00 | NTAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.36 | -0.13 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 18.2x | +13.00 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.12B | $1.83T | -$1.79T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTAP REV | SPCX REV | NTAP GROSS % | SPCX GROSS % | NTAP FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.92B | $38.67B | 70.7% | — | $1.87B | $0 |
| FY 2024 | $6.57B | — | 70.2% | — | $1.34B | — |
| FY 2023 | $6.27B | — | — | — | $1.40B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTAP // BETA 1.23
SPCX // BETA 1.36