COMP <GO>
PANW vs SPCX // GROSS PROFIT MARGIN
Palo Alto Networks Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: PANW 2
— SPCX 9
■ METRIC PARITY
LAST: $365.87 (-3.86%) • MKT CAP: $311.47B
gross-margins
73.40%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PANW VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PANW | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 73.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 58.30% | -54.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.3x | +80.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 1.06% | 3.99% | -2.93 | SPCX | /fcf-yield <GO> |
| Operating Margin | 13.50% | 21.10% | -7.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 12.30% | 16.40% | -4.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 14.90% | 20.90% | -6.00 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.72 | 26.00 | -13.28 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PANW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 45.9 | +5.10 | PANW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.36 | -0.08 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $311.47B | $1.95T | -$1.64T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PANW REV | SPCX REV | PANW GROSS % | SPCX GROSS % | PANW FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.22B | $0 | 73.4% | — | $3.30B | $0 |
| FY 2024 | $8.03B | — | 74.3% | — | $2.90B | — |
| FY 2023 | $6.89B | — | — | — | $2.47B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PANW // BETA 1.28
SPCX // BETA 1.36