COMP <GO>
RMBS vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
Rambus Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: RMBS 4
— SPCX 7
■ METRIC PARITY
LAST: $84.01 (-0.76%) • MKT CAP: $9.07B
balance-sheet
26.00
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMBS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMBS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 58.30% | -41.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | 14.3x | +19.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | 3.99% | -0.57 | SPCX | /fcf-yield <GO> |
| Operating Margin | 36.80% | 21.10% | +15.70 | RMBS | /operating-margins <GO> |
| Net Profit Margin | 32.60% | 16.40% | +16.20 | RMBS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 20.90% | -24.20 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 26.00 | 26.00 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RMBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.2 | 39.5 | +0.70 | RMBS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.36 | -0.14 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.3x | 18.2x | +21.10 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.07B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMBS REV | SPCX REV | RMBS GROSS % | SPCX GROSS % | RMBS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $707.6M | $38.67B | 79.6% | — | $333.2M | $0 |
| FY 2024 | $556.6M | — | 80.2% | — | $199.9M | — |
| FY 2023 | $430.2M | — | — | — | $195.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMBS // BETA 1.22
SPCX // BETA 1.36