WallStSmart

Great Lakes Dredge & Dock (GLDD)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 2073% more annual revenue ($19.30B vs $888.28M). GLDD leads profitability with a 8.3% profit margin vs -45.0%. GLDD earns a higher WallStSmart Score of 60/100 (C).

GLDD

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 6.0Value: 5.3Quality: 5.5
Piotroski: 6/9Altman Z: 1.55

SPCX

Avoid

23

out of 100

Grade: F

Growth: 7.3Profit: 2.5Value: 5.0Quality: 4.5
Piotroski: 4/9Altman Z: 0.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GLDDSignificantly Overvalued (-74.2%)

Margin of Safety

-74.2%

Fair Value

$9.73

Current Price

$17.00

$7.27 premium

UndervaluedFair: $9.73Overvalued

Intrinsic value data unavailable for SPCX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GLDD3 strengths · Avg: 8.0/10
P/E RatioValuation
15.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
26.5%8/10

Revenue surging 26.5% year-over-year

SPCX2 strengths · Avg: 9.0/10
Market CapQuality
$1.77T10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

Areas to Watch

GLDD3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.554/10

Distress zone — elevated risk

Market CapQuality
$1.14B3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-37.9%2/10

Earnings declined 37.9%

SPCX4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Price/BookValuation
27.0x2/10

Trading at 27.0x book value

Return on EquityProfitability
-11.9%2/10

ROE of -11.9% — below average capital efficiency

Free Cash FlowQuality
$-9.06B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : GLDD

The strongest argument for GLDD centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum. PEG of 1.27 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 15.4% demonstrates continued momentum.

Bear Case : GLDD

The primary concerns for GLDD are Altman Z-Score, Market Cap, EPS Growth.

Bear Case : SPCX

The primary concerns for SPCX are EPS Growth, Price/Book, Return on Equity.

Key Dynamics to Monitor

GLDD is growing revenue faster at 26.5% — sustainability is the question.

GLDD generates stronger free cash flow (50M), providing more financial flexibility.

Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GLDD scores higher overall (60/100 vs 23/100) and 26.5% revenue growth. Both earn "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.

Great Lakes Dredge & Dock

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company is headquartered in Houston, Texas.

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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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