Graham Corporation (GHM)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)
GHM
Graham Corporation
$88.29
-11.55%
INDUSTRIALS · Cap: $1.21B
SPCX
Space Exploration Technologies Corp. Class A Common Stock
$112.55
-3.32%
INDUSTRIALS · Cap: $1.63T
Smart Verdict
WallStSmart Research — data-driven comparison
Space Exploration Technologies Corp. Class A Common Stock generates 7769% more annual revenue ($19.30B vs $245.29M). GHM leads profitability with a 5.1% profit margin vs -45.0%. GHM earns a higher WallStSmart Score of 37/100 (F).
GHM
Hold37
out of 100
Grade: F
SPCX
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.3%
Fair Value
$55.41
Current Price
$88.29
$32.88 premium
Intrinsic value data unavailable for SPCX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
15.4% revenue growth
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
5.1% margin — thin
Operating margin of 1.3%
Trading at 18.9x book value
0.0% earnings growth
Weak financial health signals
ROE of -11.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GHM
The strongest argument for GHM centers on Debt/Equity. Revenue growth of 13.0% demonstrates continued momentum.
Bull Case : SPCX
The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 15.4% demonstrates continued momentum.
Bear Case : GHM
The primary concerns for GHM are Altman Z-Score, Market Cap, Profit Margin. A P/E of 92.8x leaves little room for execution misses.
Bear Case : SPCX
The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
GHM profiles as a value stock while SPCX is a growth play — different risk/reward profiles.
SPCX is growing revenue faster at 15.4% — sustainability is the question.
GHM generates stronger free cash flow (-3M), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GHM scores higher overall (37/100 vs 23/100) and 13.0% revenue growth. 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.
Graham Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Graham Corporation designs, manufactures and supplies vacuum and heat transfer equipment for the chemical, defense, petrochemical, oil refining, power generation / alternative energy and other industries. The company is headquartered in Batavia, New York.
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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