COMP <GO>
BIDU vs SPCX // GROSS PROFIT MARGIN
Baidu Inc. ADS (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: BIDU 0
— SPCX 11
■ METRIC PARITY
LAST: $76.40 (-2.86%) • MKT CAP: $26.76B
gross-margins
43.90%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BIDU VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BIDU | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 43.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.50% | 58.30% | -59.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.06% | 3.99% | -12.05 | SPCX | /fcf-yield <GO> |
| Operating Margin | -4.50% | 21.10% | -25.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 16.40% | -12.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 20.90% | -19.70 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.68 | 26.00 | -24.32 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 45.9 | -7.10 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.36 | -0.18 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 18.2x | +13.00 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.76B | $1.95T | -$1.93T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BIDU REV | SPCX REV | BIDU GROSS % | SPCX GROSS % | BIDU FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.46B | $0 | 43.9% | — | -$2.16B | $0 |
| FY 2024 | $18.24B | — | 50.3% | — | $1.79B | — |
| FY 2023 | $18.96B | — | — | — | $4.30B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BIDU // BETA 1.18
SPCX // BETA 1.36