COMP <GO>
SNDK vs SPCX // FREE CASH FLOW YIELD
Sandisk Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SNDK 3
— SPCX 2
■ METRIC PARITY
LAST: $1,075.08 (-6.59%) • MKT CAP: $167.26B
fcf-yield
3.99%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNDK VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNDK | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 58.30% | 58.30% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 14.3x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.99% | 3.99% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 21.10% | 21.10% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 16.40% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 20.90% | +159.10 | SNDK | /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 | SNDK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 39.5 | -2.40 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.36 | +0.04 | SNDK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 18.2x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $167.26B | $1.83T | -$1.66T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNDK REV | SPCX REV | SNDK GROSS % | SPCX GROSS % | SNDK FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.46B | $38.67B | — | — | $0 | $0 |
| FY 2024 | $7.36B | — | 30.1% | — | -$120.0M | — |
| FY 2023 | $6.66B | — | — | — | -$608.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNDK // BETA 1.40
SPCX // BETA 1.36