WallStSmart

Cimpress NV (CMPR)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 517% more annual revenue ($23.04B vs $3.74B). CMPR leads profitability with a 2.6% profit margin vs -35.7%. CMPR earns a higher WallStSmart Score of 41/100 (D).

CMPR

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 5.0Value: 6.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.17

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

CMPRUndervalued (+49.0%)

Margin of Safety

+49.0%

Fair Value

$149.81

Current Price

$84.77

$65.04 discount

UndervaluedFair: $149.81Overvalued

Intrinsic value data unavailable for SPCX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMPR1 strengths · Avg: 10.0/10
Debt/EquityHealth
-3.5210/10

Conservative balance sheet, low leverage

SPCX2 strengths · Avg: 10.0/10
Market CapQuality
$1.95T10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
91.9%10/10

Revenue surging 91.9% year-over-year

Areas to Watch

CMPR4 concerns · Avg: 3.0/10
PEG RatioValuation
2.384/10

Expensive relative to growth rate

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

EPS GrowthGrowth
-17.4%2/10

Earnings declined 17.4%

SPCX4 concerns · Avg: 3.3/10
Price/BookValuation
15.7x4/10

Trading at 15.7x 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 : CMPR

The strongest argument for CMPR centers on Debt/Equity.

Bull Case : SPCX

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

Bear Case : CMPR

The primary concerns for CMPR are PEG Ratio, Return on Equity, Profit Margin. Thin 2.6% margins leave little buffer for downturns.

Bear Case : SPCX

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

Key Dynamics to Monitor

CMPR profiles as a value stock while SPCX is a hypergrowth play — different risk/reward profiles.

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

CMPR generates stronger free cash flow (68M), providing more financial flexibility.

Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CMPR scores higher overall (41/100 vs 30/100). Both earn "Hold" 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.

Cimpress NV

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Cimpress plc offers various mass customization services in North America, Europe, and internationally. The company is headquartered in Dundalk, Ireland.

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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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