COMP <GO>
APP vs SPCX // NET PROFIT MARGIN
Applovin Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: APP 5
— SPCX 7
▲ NET PROFIT MARGIN LEADER: APP
LAST: $228.50 (-10.36%) • MKT CAP: $85.31B
net-margins
60.80%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APP VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APP | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.10% | 58.30% | -10.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 14.3x | +5.50 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 4.37% | 3.99% | +0.38 | APP | /fcf-yield <GO> |
| Operating Margin | 75.00% | 21.10% | +53.90 | APP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 60.80% | 16.40% | +44.40 | APP | /net-margins <GO> |
| Revenue Growth (YoY) | 70.00% | 20.90% | +49.10 | APP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.48 | 26.00 | -12.52 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | APP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 45.9 | -4.30 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.36 | -0.19 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 18.2x | +3.30 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.31B | $1.95T | -$1.87T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APP REV | SPCX REV | APP GROSS % | SPCX GROSS % | APP FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.48B | $0 | 87.9% | — | $3.72B | $0 |
| FY 2024 | $3.22B | — | 83.9% | — | $2.09B | — |
| FY 2023 | $1.84B | — | — | — | $978.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APP // BETA 1.17
SPCX // BETA 1.36