COMP <GO>
OTIS vs SPCX // RETURN ON INVESTED CAPITAL (ROIC)
Otis Worldwide Corporation (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: OTIS 4
— SPCX 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: OTIS
LAST: $78.37 (+3.46%) • MKT CAP: $29.84B
roic
74.20%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
roic
58.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTIS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTIS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 74.20% | 58.30% | +15.90 | OTIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 14.3x | -1.60 | OTIS | /valuation <GO> |
| Free Cash Flow Yield | 3.33% | 3.99% | -0.66 | SPCX | /fcf-yield <GO> |
| Operating Margin | 14.80% | 21.10% | -6.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 16.40% | -6.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 20.90% | -19.70 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.28% | 0.00% | +2.28 | OTIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.90 | 26.00 | -23.10 | 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 | 71.5 | 41.1 | +30.40 | OTIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.36 | -0.23 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | 18.2x | +0.90 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.84B | $1.85T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTIS REV | SPCX REV | OTIS GROSS % | SPCX GROSS % | OTIS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.43B | $38.67B | — | — | $946.6M | $0 |
| FY 2024 | $14.26B | — | — | — | $921.3M | — |
| FY 2023 | $14.21B | — | — | — | $987.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTIS // BETA 1.13
SPCX // BETA 1.36