COMP <GO>
SNAP vs SPCX // ALTMAN Z-SCORE & DEBT/EQUITY
Snap Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SNAP 1
— SPCX 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SPCX
LAST: $5.34 (-5.99%) • MKT CAP: $9.03B
balance-sheet
0.45
LAST: $134.72 (-6.37%) • MKT CAP: $1.83T
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNAP VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNAP | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.90% | 58.30% | -67.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.55% | 3.99% | +0.56 | SNAP | /fcf-yield <GO> |
| Operating Margin | -9.00% | 21.10% | -30.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -7.80% | 16.40% | -24.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | 20.90% | -10.30 | 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 | 0.45 | 26.00 | -25.55 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 39.5 | -0.90 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.36 | -0.22 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 18.2x | +3.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.03B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNAP REV | SPCX REV | SNAP GROSS % | SPCX GROSS % | SNAP FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.93B | $0 | 55.0% | — | $437.2M | $0 |
| FY 2024 | $5.36B | — | 53.9% | — | $218.7M | — |
| FY 2023 | $4.61B | — | — | — | $39.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNAP // BETA 1.14
SPCX // BETA 1.36