Alta Equipment Group Inc (ALTG)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)
ALTG
Alta Equipment Group Inc
$7.38
+8.85%
INDUSTRIALS · Cap: $194.04M
SPCX
Space Exploration Technologies Corp. Class A Common Stock
$145.23
-2.25%
INDUSTRIALS · Cap: $2.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Space Exploration Technologies Corp. Class A Common Stock generates 1663% more annual revenue ($32.04B vs $1.82B). ALTG leads profitability with a -4.4% profit margin vs -8.6%. SPCX earns a higher WallStSmart Score of 38/100 (F).
ALTG
Hold37
out of 100
Grade: F
SPCX
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.2%
Fair Value
$13.40
Current Price
$7.38
$6.02 discount
Intrinsic value data unavailable for SPCX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Earnings expanding 45.4% YoY
Mega-cap, among the largest globally
Revenue surging 161.4% year-over-year
Strong operational efficiency at 27.6%
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.5%
ROE of -570.0% — below average capital efficiency
Revenue declined 1.2%
Trading at 11.2x book value
0.0% earnings growth
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ALTG
The strongest argument for ALTG centers on Debt/Equity, EPS Growth.
Bull Case : SPCX
The strongest argument for SPCX centers on Market Cap, Revenue Growth, Operating Margin. Revenue growth of 161.4% demonstrates continued momentum.
Bear Case : ALTG
The primary concerns for ALTG are Market Cap, Operating Margin, Return on Equity.
Bear Case : SPCX
The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score. A P/E of 646.0x leaves little room for execution misses.
Key Dynamics to Monitor
ALTG profiles as a turnaround stock while SPCX is a hypergrowth play — different risk/reward profiles.
SPCX is growing revenue faster at 161.4% — sustainability is the question.
ALTG generates stronger free cash flow (2M), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SPCX scores higher overall (38/100 vs 37/100) and 161.4% revenue growth. ALTG offers better value entry with a 48.2% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alta Equipment Group Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Alta Equipment Group Inc. owns and operates integrated equipment distribution platforms in the United States. The company is headquartered in Livonia, Michigan.
Visit Website →Space Exploration Technologies Corp. Class A Common Stock
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.
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