META vs SPCX: stock comparison and AI forecast
Meta Platforms, Inc. (META) and Space Exploration Technologies Corp (SPCX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
META Meta Platforms, Inc.
- Price
- $624.52 +2.1% · 6M
- Market Cap
- $1.60T
- P/E Ratio
- 21.3x
- Size
- mega-cap
- AI Forecast
SPCX Space Exploration Technologies Corp
- Price
- $134.72 +7.5% · 6M
- Market Cap
- $1.83T
- P/E Ratio
- –
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- SPCX is 1.1 times larger than META by market capitalization ($1.83T against $1.60T).
- Over the last six months SPCX returned +7.5% and META +2.1%.
- META carries 0.76 times debt per unit of equity, against 0.44 times for SPCX.
- META yields 0.34% in dividends; SPCX pays none.
- Both companies share the SEC industry classification Services-Computer Programming, Data Processing, Etc..
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | META | SPCX |
|---|---|---|
| Market Cap | $1.60T | $1.83T |
| P/E Ratio | 21.30x | – |
| P/B Ratio | 5.86x | 10.35x |
| Dividend Yield | 0.34% | – |
| EPS | $29.32 | – |
| Book Value/Share | $106.56 | $13.02 |
| Revenue/Share | $94.52 | – |
| FCF/Share | $11.21 | – |
Profitability & Margins
| Metric | META | SPCX |
|---|---|---|
| ROE | 27.6% | – |
| ROA | 15.7% | – |
| ROIC | 19.1% | – |
| Gross Margin | 81.0% | – |
| Operating Margin | 32.9% | – |
| Net Margin | 31.1% | – |
| EBT Margin | 32.6% | – |
| Tax Rate | 4.6% | – |
Financial Health
| Metric | META | SPCX |
|---|---|---|
| Current Ratio | 1.90x | 3.08x |
| Quick Ratio | – | 3.00x |
| D/E Ratio | 0.76x | 0.44x |
| Financial Leverage | 1.76x | 1.44x |
| Interest Coverage | 14.7x | 6.8x |
| Working Capital | $56.89B | $68.24B |
Cash Flow
| Metric | META | SPCX |
|---|---|---|
| Operating Cash Flow | $133.09B | – |
| Free Cash Flow | $28.65B | – |
| Capital Spending | -$104.44B | – |
| OCF Growth YoY | 23.7% | – |
| FCF Growth YoY | -36.1% | – |
| FCF/Sales | 11.9% | – |
| CapEx/Sales | 43.2% | – |
Operational Efficiency
| Metric | META | SPCX |
|---|---|---|
| Asset Turnover | 0.50x | – |
| Receivables Turnover | 10.6x | – |
| Fixed Assets Turnover | 0.9x | – |
| Days Sales Outstanding | 34 days | – |
| Payables Period | 152 days | – |
Income Statement
| Metric | META | SPCX |
|---|---|---|
| Total Revenue | $241.61B | – |
| Operating Income | $79.38B | – |
| Net Income | $75.25B | – |
| R&D Expense | $76.55B | – |
| SG&A Expense | $52.32B | – |
| Cost of Goods Sold | $45.82B | – |
Dividend & Shareholder Information
| Metric | META | SPCX |
|---|---|---|
| Dividends Per Share | $2.11 | – |
| Payout Ratio | 7.2% | – |
| Shares Outstanding | 2556M | 13581M |
| Net Income Growth | 28.6% | – |
| EPS Growth | 29.9% | – |
META vs SPCX: stock comparison and AI forecast
Which is bigger, META or SPCX?
SPCX is 1.1 times larger than META by market capitalization ($1.83T against $1.60T).
Which stock performed better over the last six months, META or SPCX?
Over the last six months SPCX returned +7.5% and META +2.1%.
Which one does Intratio's AI model rank higher, META or SPCX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.