COMP <GO>
WDC vs SPCX // 10Y YIELD & FRED MACRO BETA
Western Digital Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: WDC 3
— SPCX 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: SPCX
LAST: $338.59 (-7.52%) • MKT CAP: $137.04B
macro-sensitivity
1.34
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WDC VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WDC | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 58.30% | 58.30% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.4x | 14.3x | +0.10 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.99% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 21.10% | 21.10% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 16.40% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 20.90% | +159.10 | WDC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.75 | 26.00 | -10.25 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | WDC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 39.5 | +4.60 | WDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.34 | 1.36 | -0.02 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 18.2x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $137.04B | $1.83T | -$1.69T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WDC REV | SPCX REV | WDC GROSS % | SPCX GROSS % | WDC FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.56B | $38.67B | — | — | $0 | $0 |
| FY 2024 | $9.52B | — | 38.8% | — | $1.28B | — |
| FY 2023 | $6.32B | — | — | — | -$578.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WDC // BETA 1.34
SPCX // BETA 1.36