COMP <GO>
WK vs SPCX // ENTERPRISE SCALE & MARKET CAP
Workiva Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: WK 2
— SPCX 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SPCX
LAST: $84.77 (+1.39%) • MKT CAP: $4.61B
market-cap
$4.61B
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
market-cap
$1.85T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WK VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WK | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.30% | 58.30% | -67.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.07% | 3.99% | -0.92 | SPCX | /fcf-yield <GO> |
| Operating Margin | -4.80% | 21.10% | -25.90 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 16.40% | -19.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 20.90% | -1.20 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 26.00 | -24.05 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 41.1 | +24.40 | WK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.36 | -0.04 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 18.2x | +3.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.61B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WK REV | SPCX REV | WK GROSS % | SPCX GROSS % | WK FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $884.6M | $38.67B | 78.5% | — | $138.0M | $0 |
| FY 2024 | $738.7M | — | 76.7% | — | $86.3M | — |
| FY 2023 | $630.0M | — | — | — | $42.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WK // BETA 1.32
SPCX // BETA 1.36