COMP <GO>
YMM vs SPCX // PIOTROSKI F-SCORE QUALITY
Full Truck Alliance Co. Ltd. American (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: YMM 8
— SPCX 4
■ METRIC PARITY
LAST: $8.72 (+4.18%) • MKT CAP: $9.05B
piotroski-score
7/9
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YMM VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YMM | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 58.30% | -49.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 14.3x | -3.00 | YMM | /valuation <GO> |
| Free Cash Flow Yield | 6.62% | 3.99% | +2.63 | YMM | /fcf-yield <GO> |
| Operating Margin | 25.20% | 21.10% | +4.10 | YMM | /operating-margins <GO> |
| Net Profit Margin | 19.70% | 16.40% | +3.30 | YMM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 20.90% | -23.10 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.43% | 0.00% | +2.43 | YMM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.55 | 26.00 | -13.45 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 57.8 | 41.1 | +16.70 | YMM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.36 | +0.05 | YMM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 18.2x | -1.30 | YMM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.05B | $1.85T | -$1.84T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YMM REV | SPCX REV | YMM GROSS % | SPCX GROSS % | YMM FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $38.67B | — | — | $661.6M | $0 |
| FY 2024 | $949.4M | — | — | — | $406.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YMM // BETA 1.41
SPCX // BETA 1.36