COMP <GO>
OTEX vs SPCX // PIOTROSKI F-SCORE QUALITY
Open Text Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: OTEX 5
— SPCX 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: SPCX
LAST: $26.52 (-0.26%) • MKT CAP: $6.65B
piotroski-score
5/9
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTEX VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTEX | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 58.30% | -50.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | 14.3x | -3.40 | OTEX | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | 3.99% | +4.83 | OTEX | /fcf-yield <GO> |
| Operating Margin | 17.30% | 21.10% | -3.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 16.40% | -8.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -10.40% | 20.90% | -31.30 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.00% | 0.00% | +4.00 | OTEX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 26.00 | -24.59 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 41.1 | +16.90 | OTEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.36 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 18.2x | -3.70 | OTEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.65B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTEX REV | SPCX REV | OTEX GROSS % | SPCX GROSS % | OTEX FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.17B | $38.67B | 72.3% | — | $598.0M | $0 |
| FY 2024 | $5.77B | — | 72.6% | — | $708.1M | — |
| FY 2023 | $4.48B | — | — | — | $577.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTEX // BETA 1.36
SPCX // BETA 1.36