COMP <GO>
U vs SPCX // GROSS PROFIT MARGIN
Unity Software Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: U 1
— SPCX 9
■ METRIC PARITY
LAST: $38.87 (+3.10%) • MKT CAP: $16.59B
gross-margins
74.20%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (U VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | U | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 74.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | 58.30% | -72.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.34% | 3.99% | -1.65 | SPCX | /fcf-yield <GO> |
| Operating Margin | -25.90% | 21.10% | -47.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -21.80% | 16.40% | -38.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 20.90% | -18.90 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 26.00 | -23.48 | 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 | 37.5 | 39.5 | -2.00 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.36 | -0.07 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 18.2x | -0.20 | U | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.59B | $1.83T | -$1.81T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | U REV | SPCX REV | U GROSS % | SPCX GROSS % | U FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $38.67B | 74.2% | — | $403.9M | $0 |
| FY 2024 | $1.81B | — | 73.5% | — | $286.0M | — |
| FY 2023 | $2.19B | — | — | — | $136.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
U // BETA 1.29
SPCX // BETA 1.36