Landstar System Inc (LSTR)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)
LSTR
Landstar System Inc
$177.83
-4.04%
INDUSTRIALS · Cap: $7.16B
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 304% more annual revenue ($19.30B vs $4.78B). LSTR leads profitability with a 2.6% profit margin vs -45.0%. LSTR earns a higher WallStSmart Score of 51/100 (C-).
LSTR
Buy51
out of 100
Grade: C-
SPCX
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.7%
Fair Value
$96.45
Current Price
$177.83
$81.38 premium
Intrinsic value data unavailable for SPCX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Earnings expanding 36.9% YoY
Mega-cap, among the largest globally
15.4% revenue growth
Areas to Watch
Expensive relative to growth rate
1.6% revenue growth
2.6% margin — thin
Operating margin of 4.5%
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 : LSTR
The strongest argument for LSTR centers on Debt/Equity, Altman Z-Score, EPS 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 : LSTR
The primary concerns for LSTR are PEG Ratio, Revenue Growth, Profit Margin. A P/E of 58.5x leaves little room for execution misses. 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
LSTR 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.
LSTR generates stronger free cash flow (72M), providing more financial flexibility.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LSTR scores higher overall (51/100 vs 23/100). 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.
Landstar System Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company is headquartered in Jacksonville, Florida.
Visit Website →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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