COMP <GO>
WDAY vs SPCX // OPERATING MARGIN
Workday Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: WDAY 4
— SPCX 8
▲ OPERATING MARGIN LEADER: SPCX
LAST: $198.13 (+0.16%) • MKT CAP: $47.67B
operating-margins
7.50%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WDAY VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WDAY | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 58.30% | -52.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.6x | 14.3x | +42.30 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 5.90% | 3.99% | +1.91 | WDAY | /fcf-yield <GO> |
| Operating Margin ACTIVE | 7.50% | 21.10% | -13.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 16.40% | -9.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 20.90% | -7.80 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.51 | 26.00 | -22.49 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | WDAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 39.5 | +12.30 | WDAY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.36 | +0.01 | WDAY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.1x | 18.2x | +38.90 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.67B | $1.83T | -$1.78T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WDAY REV | SPCX REV | WDAY GROSS % | SPCX GROSS % | WDAY FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.55B | $38.67B | — | — | $2.78B | $0 |
| FY 2024 | $8.45B | — | — | — | $2.19B | — |
| FY 2023 | $7.26B | — | — | — | $1.82B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WDAY // BETA 1.37
SPCX // BETA 1.36