COMP <GO>
CRWD vs SPCX // GROSS PROFIT MARGIN
CrowdStrike Holdings Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CRWD 1
— SPCX 10
■ METRIC PARITY
LAST: $250.43 (-4.11%) • MKT CAP: $267.40B
gross-margins
74.70%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRWD VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRWD | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 74.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.10% | 58.30% | -59.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.49% | 3.99% | -3.50 | SPCX | /fcf-yield <GO> |
| Operating Margin | -6.10% | 21.10% | -27.20 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -3.30% | 16.40% | -19.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 20.90% | -19.80 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 24.79 | 26.00 | -1.21 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 45.9 | +9.30 | CRWD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.36 | -0.12 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 18.2x | +17.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $267.40B | $1.95T | -$1.69T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRWD REV | SPCX REV | CRWD GROSS % | SPCX GROSS % | CRWD FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.81B | $0 | 74.7% | — | $1.31B | $0 |
| FY 2024 | $3.95B | — | 75.0% | — | $1.13B | — |
| FY 2023 | $0 | — | — | — | $1.17B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRWD // BETA 1.24
SPCX // BETA 1.36