COMP <GO>
MSTR vs SPCX // RETURN ON INVESTED CAPITAL (ROIC)
Strategy Inc (Class A) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MSTR 2
— SPCX 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPCX
LAST: $130.51 (-7.84%) • MKT CAP: $59.76B
roic
-8.60%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
roic
58.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSTR VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSTR | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -8.60% | 58.30% | -66.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.13% | 3.99% | -4.12 | SPCX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.40% | -76.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 20.90% | -17.90 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 26.00 | -22.72 | 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 | 48.3 | 45.9 | +2.40 | MSTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.36 | -0.06 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 18.2x | -0.20 | MSTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.76B | $1.95T | -$1.89T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSTR REV | SPCX REV | MSTR GROSS % | SPCX GROSS % | MSTR FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $477.2M | $0 | 68.7% | — | -$75.5M | $0 |
| FY 2024 | $463.5M | — | 72.1% | — | -$56.0M | — |
| FY 2023 | $496.3M | — | — | — | -$9.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSTR // BETA 1.30
SPCX // BETA 1.36