COMP <GO>
SMCI vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Super Micro Computer Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SMCI 4
— SPCX 8
■ METRIC PARITY
LAST: $32.95 (-4.30%) • MKT CAP: $22.62B
dividend-safety
0.00%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMCI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMCI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 58.30% | -49.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 14.3x | +5.80 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 6.77% | 3.99% | +2.78 | SMCI | /fcf-yield <GO> |
| Operating Margin | 5.70% | 21.10% | -15.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 16.40% | -11.60 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 46.60% | 20.90% | +25.70 | SMCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 26.00 | -23.76 | 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 | 44.9 | 45.9 | -1.00 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.36 | +0.06 | SMCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 18.2x | -0.10 | SMCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.62B | $1.95T | -$1.93T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMCI REV | SPCX REV | SMCI GROSS % | SPCX GROSS % | SMCI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.97B | $0 | 11.1% | — | $1.53B | $0 |
| FY 2024 | $14.99B | — | 13.8% | — | -$2.61B | — |
| FY 2023 | $7.12B | — | — | — | $343.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMCI // BETA 1.42
SPCX // BETA 1.36