COMP <GO>
ANET vs SPCX // RETURN ON INVESTED CAPITAL (ROIC)
Arista Networks Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: ANET 4
— SPCX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPCX
LAST: $168.86 (-8.34%) • MKT CAP: $232.34B
roic
16.40%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
roic
58.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANET VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANET | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 16.40% | 58.30% | -41.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 55.6x | 14.3x | +41.30 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 1.71% | 3.99% | -2.28 | SPCX | /fcf-yield <GO> |
| Operating Margin | 42.80% | 21.10% | +21.70 | ANET | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 16.40% | -16.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 28.60% | 20.90% | +7.70 | ANET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 22.17 | 26.00 | -3.83 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ANET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 45.9 | +1.10 | ANET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.36 | -0.06 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $232.34B | $1.95T | -$1.72T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANET REV | SPCX REV | ANET GROSS % | SPCX GROSS % | ANET FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.01B | $0 | 64.1% | — | $3.97B | $0 |
| FY 2024 | $7.00B | — | 64.1% | — | $3.39B | — |
| FY 2023 | $5.86B | — | — | — | $1.77B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANET // BETA 1.30
SPCX // BETA 1.36