COMP <GO>
SAIL vs SPCX // EV/EBITDA & P/E VALUATION
SailPoint Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SAIL 4
— SPCX 7
■ METRIC PARITY
LAST: $19.19 (-8.88%) • MKT CAP: $12.02B
valuation
—
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIL VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIL | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | 58.30% | -61.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.51% | 3.99% | -3.48 | SPCX | /fcf-yield <GO> |
| Operating Margin | -28.70% | 21.10% | -49.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -25.20% | 16.40% | -41.60 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 24.40% | 20.90% | +3.50 | SAIL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.02 | 26.00 | -15.98 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SAIL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 39.5 | +13.10 | SAIL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.36 | +0.01 | SAIL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 18.2x | +1.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.02B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIL REV | SPCX REV | SAIL GROSS % | SPCX GROSS % | SAIL FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.07B | $38.67B | 64.5% | — | $64.6M | $0 |
| FY 2024 | $861.6M | — | 64.5% | — | -$111.8M | — |
| FY 2023 | $699.6M | — | — | — | -$281.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAIL // BETA 1.37
SPCX // BETA 1.36