COMP <GO>
SSNC vs SPCX // NET PROFIT MARGIN
SS&C Technologies Holdings Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SSNC 5
— SPCX 8
▲ NET PROFIT MARGIN LEADER: SPCX
LAST: $81.55 (+1.44%) • MKT CAP: $19.14B
net-margins
12.70%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSNC VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSNC | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 58.30% | -50.10 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 14.3x | +2.90 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 8.80% | 3.99% | +4.81 | SSNC | /fcf-yield <GO> |
| Operating Margin | 22.90% | 21.10% | +1.80 | SSNC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.70% | 16.40% | -3.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 20.90% | -14.30 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.00% | +1.34 | SSNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 26.00 | -24.34 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | SSNC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 41.1 | +9.00 | SSNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.36 | -0.01 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 18.2x | +3.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.14B | $1.85T | -$1.83T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSNC REV | SPCX REV | SSNC GROSS % | SPCX GROSS % | SSNC FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.27B | $38.67B | 48.2% | — | $1.66B | $0 |
| FY 2024 | $5.88B | — | 48.7% | — | $1.33B | — |
| FY 2023 | $5.50B | — | — | — | $967.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSNC // BETA 1.35
SPCX // BETA 1.36