COMP <GO>
PINS vs SPCX // FREE CASH FLOW YIELD
Pinterest Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: PINS 3
— SPCX 9
▲ FREE CASH FLOW YIELD LEADER: PINS
LAST: $20.31 (+4.91%) • MKT CAP: $11.10B
fcf-yield
11.10%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PINS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PINS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 58.30% | -52.10 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.6x | 14.3x | +16.30 | SPCX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 11.10% | 3.99% | +7.11 | PINS | /fcf-yield <GO> |
| Operating Margin | 7.60% | 21.10% | -13.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 16.40% | -6.50 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 15.80% | 20.90% | -5.10 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.73 | 26.00 | -15.27 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PINS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 39.5 | +0.10 | PINS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.36 | -0.08 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 18.2x | +4.60 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.10B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PINS REV | SPCX REV | PINS GROSS % | SPCX GROSS % | PINS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.22B | $38.67B | 80.1% | — | $1.25B | $0 |
| FY 2024 | $3.65B | — | 79.4% | — | $940.0M | — |
| FY 2023 | $3.06B | — | — | — | $475.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PINS // BETA 1.28
SPCX // BETA 1.36