COMP <GO>
RDDT vs SPCX // FORWARD P/E MULTIPLE
Reddit Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: RDDT 4
— SPCX 7
▲ FORWARD P/E MULTIPLE LEADER: SPCX
LAST: $91.73 (-29.22%) • MKT CAP: $24.93B
forward-pe
39.5x
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
forward-pe
18.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDDT VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDDT | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 58.30% | -41.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.9x | 14.3x | +39.60 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.74% | 3.99% | -1.25 | SPCX | /fcf-yield <GO> |
| Operating Margin | 20.10% | 21.10% | -1.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 24.10% | 16.40% | +7.70 | RDDT | /net-margins <GO> |
| Revenue Growth (YoY) | 69.40% | 20.90% | +48.50 | RDDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 26.00 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | RDDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 45.9 | -2.10 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.36 | +0.06 | RDDT | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 39.5x | 18.2x | +21.30 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.93B | $1.95T | -$1.93T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDDT REV | SPCX REV | RDDT GROSS % | SPCX GROSS % | RDDT FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.20B | $0 | 91.2% | — | $684.2M | $0 |
| FY 2024 | $1.30B | — | 90.5% | — | $215.8M | — |
| FY 2023 | $804.0M | — | — | — | -$111.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDDT // BETA 1.42
SPCX // BETA 1.36