COMP <GO>
PI vs SPCX // FORWARD P/E MULTIPLE
Impinj Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: PI 1
— SPCX 10
▲ FORWARD P/E MULTIPLE LEADER: SPCX
LAST: $186.07 (+3.57%) • MKT CAP: $5.54B
forward-pe
23.0x
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
forward-pe
18.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.10% | 58.30% | -58.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.81% | 3.99% | -3.18 | SPCX | /fcf-yield <GO> |
| Operating Margin | -0.20% | 21.10% | -21.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 16.40% | -19.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 20.90% | -22.30 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.16 | 26.00 | -15.84 | 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 | 50.9 | 39.5 | +11.40 | PI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.36 | -0.21 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 23.0x | 18.2x | +4.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.54B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PI REV | SPCX REV | PI GROSS % | SPCX GROSS % | PI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $361.1M | $38.67B | 52.5% | — | $45.9M | $0 |
| FY 2024 | $366.1M | — | 51.6% | — | $111.2M | — |
| FY 2023 | $307.5M | — | — | — | -$63.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PI // BETA 1.15
SPCX // BETA 1.36