COMP <GO>
NBIS vs SPCX // 10Y YIELD & FRED MACRO BETA
Nebius Group N.V. (Class A) (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: NBIS 2
— SPCX 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: SPCX
LAST: $154.14 (-10.38%) • MKT CAP: $46.76B
macro-sensitivity
1.34
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NBIS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NBIS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.60% | 58.30% | -67.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.87% | 3.99% | -11.86 | SPCX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 16.40% | -0.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 20.90% | +159.10 | NBIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.14 | 26.00 | -21.86 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NBIS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 45.9 | -2.30 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.34 | 1.36 | -0.02 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.76B | $1.95T | -$1.91T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NBIS REV | SPCX REV | NBIS GROSS % | SPCX GROSS % | NBIS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.8M | $0 | 68.6% | — | -$3.68B | $0 |
| FY 2024 | $91.5M | — | 52.2% | — | -$561.9M | — |
| FY 2023 | $9.8M | — | — | — | $829.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NBIS // BETA 1.34
SPCX // BETA 1.36