WallStSmart

Astronics Corporation (ATRO)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Space Exploration Technologies Corp. Class A Common Stock generates 2346% more annual revenue ($23.04B vs $942.09M). ATRO leads profitability with a 8.4% profit margin vs -35.7%. ATRO earns a higher WallStSmart Score of 67/100 (B-).

ATRO

Strong Buy

67

out of 100

Grade: B-

Growth: 8.7Profit: 7.5Value: 6.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.51

SPCX

Avoid

30

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 6.0
Piotroski: 3/9Altman Z: 0.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ATROUndervalued (+19.7%)

Margin of Safety

+19.7%

Fair Value

$93.88

Current Price

$69.70

$24.18 discount

UndervaluedFair: $93.88Overvalued

Intrinsic value data unavailable for SPCX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATRO3 strengths · Avg: 9.0/10
EPS GrowthGrowth
2400.0%10/10

Earnings expanding 2400.0% YoY

Return on EquityProfitability
28.1%9/10

Every $100 of equity generates 28 in profit

Revenue GrowthGrowth
27.0%8/10

Revenue surging 27.0% year-over-year

SPCX2 strengths · Avg: 10.0/10
Market CapQuality
$2.01T10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
91.9%10/10

Revenue surging 91.9% year-over-year

Areas to Watch

ATRO3 concerns · Avg: 3.0/10
Price/BookValuation
15.1x4/10

Trading at 15.1x book value

Debt/EquityHealth
1.783/10

Elevated debt levels

P/E RatioValuation
41.8x2/10

Premium valuation, high expectations priced in

SPCX4 concerns · Avg: 3.3/10
Price/BookValuation
16.0x4/10

Trading at 16.0x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-5.0%2/10

ROE of -5.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ATRO

The strongest argument for ATRO centers on EPS Growth, Return on Equity, Revenue Growth. Revenue growth of 27.0% demonstrates continued momentum. PEG of 1.46 suggests the stock is reasonably priced for its growth.

Bull Case : SPCX

The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 91.9% demonstrates continued momentum.

Bear Case : ATRO

The primary concerns for ATRO are Price/Book, Debt/Equity, P/E Ratio. A P/E of 41.8x leaves little room for execution misses. Debt-to-equity of 1.78 is elevated, increasing financial risk.

Bear Case : SPCX

The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

ATRO profiles as a growth stock while SPCX is a hypergrowth play — different risk/reward profiles.

SPCX is growing revenue faster at 91.9% — sustainability is the question.

ATRO generates stronger free cash flow (24M), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ATRO scores higher overall (67/100 vs 30/100) and 27.0% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Astronics Corporation

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Astronics Corporation designs and manufactures products for the aerospace, defense, and electronics industries in the United States, North America, Asia, Europe, South America, and internationally. The company is headquartered in East Aurora, New York.

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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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