COMP <GO>
UCTT vs SPCX // OPERATING MARGIN
Ultra Clean Holdings Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: UCTT 0
— SPCX 10
▲ OPERATING MARGIN LEADER: SPCX
LAST: $46.83 (-5.79%) • MKT CAP: $2.38B
operating-margins
-5.20%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UCTT VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UCTT | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.80% | 58.30% | -68.10 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 3.99% | -3.41 | SPCX | /fcf-yield <GO> |
| Operating Margin ACTIVE | -5.20% | 21.10% | -26.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -8.80% | 16.40% | -25.20 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | 20.90% | -23.00 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | 26.00 | -22.74 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 39.5 | -0.30 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.36 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 18.2x | +0.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.38B | $1.83T | -$1.83T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UCTT REV | SPCX REV | UCTT GROSS % | SPCX GROSS % | UCTT FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $38.67B | 15.7% | — | $15.3M | $0 |
| FY 2024 | $2.10B | — | 17.0% | — | $1.5M | — |
| FY 2023 | $1.73B | — | — | — | $57.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UCTT // BETA 1.36
SPCX // BETA 1.36