COMP <GO>
SNPS vs SPCX // RETURN ON INVESTED CAPITAL (ROIC)
Synopsys Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SNPS 3
— SPCX 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPCX
LAST: $466.08 (-0.33%) • MKT CAP: $89.61B
roic
1.90%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
roic
58.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNPS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNPS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.90% | 58.30% | -56.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.3x | +80.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 1.44% | 3.99% | -2.55 | SPCX | /fcf-yield <GO> |
| Operating Margin | 13.00% | 21.10% | -8.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 16.40% | +2.50 | SNPS | /net-margins <GO> |
| Revenue Growth (YoY) | 15.10% | 20.90% | -5.80 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.93 | 26.00 | -22.07 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SNPS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 39.5 | +12.00 | SNPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.36 | -0.02 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.2x | 18.2x | +41.00 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $89.61B | $1.83T | -$1.74T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNPS REV | SPCX REV | SNPS GROSS % | SPCX GROSS % | SNPS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.05B | $38.67B | 77.0% | — | $1.35B | $0 |
| FY 2024 | $6.13B | — | 79.7% | — | $1.27B | — |
| FY 2023 | $5.32B | — | — | — | $1.46B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNPS // BETA 1.34
SPCX // BETA 1.36