COMP <GO>
Q vs SPCX // GROSS PROFIT MARGIN
Qnity Electronics Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: Q 4
— SPCX 9
■ METRIC PARITY
LAST: $115.37 (-1.11%) • MKT CAP: $24.41B
gross-margins
46.20%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (Q VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | Q | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 46.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 58.30% | -50.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 14.3x | +11.40 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 4.13% | 3.99% | +0.14 | Q | /fcf-yield <GO> |
| Operating Margin | 18.70% | 21.10% | -2.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 16.40% | -1.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 20.90% | -11.20 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.00% | +0.05 | Q | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 26.00 | -23.05 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | Q | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 39.5 | +5.70 | Q | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.36 | -0.03 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.7x | 18.2x | +14.50 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.41B | $1.83T | -$1.81T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | Q REV | SPCX REV | Q GROSS % | SPCX GROSS % | Q FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.75B | $38.67B | 46.2% | — | $1.06B | $0 |
| FY 2024 | $4.33B | — | 46.0% | — | $865.9M | — |
| FY 2023 | $4.04B | — | — | — | $700.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
Q // BETA 1.33
SPCX // BETA 1.36