COMP <GO>
SYNA vs SPCX // EV/EBITDA & P/E VALUATION
Synaptics Incorporated $0.001 Par Value (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SYNA 1
— SPCX 9
■ METRIC PARITY
LAST: $117.41 (-0.38%) • MKT CAP: $4.68B
valuation
—
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYNA VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYNA | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 58.30% | -61.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.17% | 3.99% | -1.82 | SPCX | /fcf-yield <GO> |
| Operating Margin | -5.60% | 21.10% | -26.70 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -41.00% | 16.40% | -57.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 20.90% | -9.50 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.63 | 26.00 | -22.37 | 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 | 62.7 | 39.5 | +23.20 | SYNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.36 | -0.23 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 18.2x | +7.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.68B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYNA REV | SPCX REV | SYNA GROSS % | SPCX GROSS % | SYNA FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | $38.67B | 44.7% | — | $101.4M | $0 |
| FY 2024 | $1.07B | — | 44.7% | — | $116.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYNA // BETA 1.13
SPCX // BETA 1.36