COMP <GO>
SNX vs SPCX // NET PROFIT MARGIN
TD SYNNEX Corporation (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SNX 3
— SPCX 10
▲ NET PROFIT MARGIN LEADER: SPCX
LAST: $222.22 (-6.09%) • MKT CAP: $18.88B
net-margins
1.30%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNX VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNX | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 58.30% | -51.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 14.3x | -6.70 | SNX | /valuation <GO> |
| Free Cash Flow Yield | -6.30% | 3.99% | -10.29 | SPCX | /fcf-yield <GO> |
| Operating Margin | 2.30% | 21.10% | -18.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.30% | 16.40% | -15.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 20.90% | -14.00 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.00% | +0.72 | SNX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 26.00 | -23.27 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 39.5 | -0.40 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.36 | +0.05 | SNX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | 18.2x | +4.70 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.88B | $1.83T | -$1.81T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNX REV | SPCX REV | SNX GROSS % | SPCX GROSS % | SNX FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $62.51B | $38.67B | 7.0% | — | -$1.28B | $0 |
| FY 2024 | $58.45B | — | 6.8% | — | -$1.41B | — |
| FY 2023 | $57.56B | — | — | — | -$1.18B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNX // BETA 1.41
SPCX // BETA 1.36