COMP <GO>
PENG vs SPCX // EV/EBITDA & P/E VALUATION
Penguin Solutions Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: PENG 1
— SPCX 10
▲ EV/EBITDA & P/E VALUATION LEADER: SPCX
LAST: $47.50 (-8.53%) • MKT CAP: $3.13B
valuation
53.5x
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PENG VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PENG | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 58.30% | -45.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 53.5x | 14.3x | +39.20 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.83% | 3.99% | -1.16 | SPCX | /fcf-yield <GO> |
| Operating Margin | 4.20% | 21.10% | -16.90 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 16.40% | -14.50 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 20.90% | -4.00 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.61 | 26.00 | -22.39 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 39.5 | +3.30 | PENG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.36 | -0.06 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 117.2x | 18.2x | +99.00 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.13B | $1.83T | -$1.83T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PENG REV | SPCX REV | PENG GROSS % | SPCX GROSS % | PENG FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.37B | $38.67B | 28.8% | — | $100.1M | $0 |
| FY 2024 | $1.17B | — | 29.1% | — | $57.8M | — |
| FY 2023 | $1.44B | — | — | — | $39.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PENG // BETA 1.30
SPCX // BETA 1.36