Graham Corporation (GHM)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)
GHM
Graham Corporation
$107.10
-0.80%
INDUSTRIALS · Cap: $1.19B
SPCX
Space Exploration Technologies Corp. Class A Common Stock
$160.95
+19.60%
INDUSTRIALS · Cap: $1.77T
Smart Verdict
WallStSmart Research — data-driven comparison
Space Exploration Technologies Corp. Class A Common Stock generates 8025% more annual revenue ($19.30B vs $237.56M). GHM leads profitability with a 6.3% profit margin vs -45.0%. GHM earns a higher WallStSmart Score of 50/100 (D+).
GHM
Hold50
out of 100
Grade: D+
SPCX
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.9%
Fair Value
$55.91
Current Price
$107.10
$51.19 premium
Intrinsic value data unavailable for SPCX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 78.6% YoY
Conservative balance sheet, low leverage
Revenue surging 20.5% year-over-year
Mega-cap, among the largest globally
15.4% revenue growth
Areas to Watch
Trading at 9.0x book value
Smaller company, higher risk/reward
6.3% margin — thin
Weak financial health signals
0.0% earnings growth
Trading at 27.0x book value
ROE of -11.9% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GHM
The strongest argument for GHM centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 20.5% 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 Price/Book, Market Cap, Profit Margin. A P/E of 79.3x leaves little room for execution misses.
Bear Case : SPCX
The primary concerns for SPCX are EPS Growth, Price/Book, Return on Equity.
Key Dynamics to Monitor
GHM is growing revenue faster at 20.5% — 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 (50/100 vs 23/100) and 20.5% 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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