COMP <GO>
SHOP vs SPCX // REVENUE GROWTH (YOY)
Shopify Inc. Class A Subordinate Voting Shares (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SHOP 3
— SPCX 8
▲ REVENUE GROWTH (YOY) LEADER: SHOP
LAST: $156.22 (-0.81%) • MKT CAP: $202.43B
revenue-growth
30.10%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
revenue-growth
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHOP VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHOP | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 58.30% | -51.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.3x | +80.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 0.93% | 3.99% | -3.06 | SPCX | /fcf-yield <GO> |
| Operating Margin | 12.70% | 21.10% | -8.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 10.70% | 16.40% | -5.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 30.10% | 20.90% | +9.20 | SHOP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.69 | 26.00 | -6.31 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SHOP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 41.1 | +3.00 | SHOP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.36 | -0.14 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $202.43B | $1.85T | -$1.65T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHOP REV | SPCX REV | SHOP GROSS % | SPCX GROSS % | SHOP FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.56B | $38.67B | 48.1% | — | $2.01B | $0 |
| FY 2024 | $8.88B | — | 50.4% | — | $1.60B | — |
| FY 2023 | $7.06B | — | — | — | $626.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHOP // BETA 1.22
SPCX // BETA 1.36