Graham Corporation (GHM)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)
GHM
Graham Corporation
$71.16
+0.20%
INDUSTRIALS · Cap: $802.23M
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 12170% more annual revenue ($32.04B vs $261.15M). GHM leads profitability with a 4.5% profit margin vs -8.6%. GHM trades at a lower P/E of 66.4x. GHM earns a higher WallStSmart Score of 40/100 (D).
GHM
Hold40
out of 100
Grade: D
SPCX
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.6%
Fair Value
$59.39
Current Price
$71.16
$11.77 premium
Intrinsic value data unavailable for SPCX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 28.6% year-over-year
Mega-cap, among the largest globally
Revenue surging 161.4% year-over-year
Strong operational efficiency at 27.6%
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
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 : GHM
The strongest argument for GHM centers on Debt/Equity, Revenue Growth. Revenue growth of 28.6% demonstrates continued momentum.
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 : GHM
The primary concerns for GHM are PEG Ratio, Altman Z-Score, Market Cap. A P/E of 66.4x leaves little room for execution misses. Thin 4.5% margins leave little buffer for downturns.
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
GHM profiles as a growth stock while SPCX is a hypergrowth play — different risk/reward profiles.
SPCX is growing revenue faster at 161.4% — sustainability is the question.
GHM generates stronger free cash flow (-15M), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GHM scores higher overall (40/100 vs 38/100) and 28.6% revenue growth. 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.
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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