COMP <GO>
TTAN vs SPCX // FREE CASH FLOW YIELD
ServiceTitan Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: TTAN 4
— SPCX 7
▲ FREE CASH FLOW YIELD LEADER: SPCX
LAST: $83.17 (+0.31%) • MKT CAP: $8.00B
fcf-yield
1.35%
LAST: $141.31 (+3.62%) • MKT CAP: $1.85T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTAN VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTAN | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.20% | 58.30% | -69.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.35% | 3.99% | -2.64 | SPCX | /fcf-yield <GO> |
| Operating Margin | -17.60% | 21.10% | -38.70 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -16.60% | 16.40% | -33.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 20.90% | +3.60 | TTAN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.76 | 26.00 | -5.24 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TTAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 41.1 | +17.20 | TTAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.36 | -0.05 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 18.2x | -0.20 | TTAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.00B | $1.85T | -$1.84T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTAN REV | SPCX REV | TTAN GROSS % | SPCX GROSS % | TTAN FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $961.0M | $38.67B | 70.1% | — | $105.4M | $0 |
| FY 2024 | $771.9M | — | 64.9% | — | $33.3M | — |
| FY 2023 | $614.3M | — | — | — | -$67.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTAN // BETA 1.31
SPCX // BETA 1.36