WallStSmart

Mercury Systems Inc (MRCY)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 2243% more annual revenue ($23.04B vs $983.62M). MRCY leads profitability with a -3.0% profit margin vs -35.7%. MRCY earns a higher WallStSmart Score of 32/100 (F).

MRCY

Avoid

32

out of 100

Grade: F

Growth: 4.0Profit: 3.0Value: 3.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.97

SPCX

Avoid

30

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 6.0
Piotroski: 3/9Altman Z: 0.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MRCYSignificantly Overvalued (-37.9%)

Margin of Safety

-37.9%

Fair Value

$58.26

Current Price

$80.61

$22.35 premium

UndervaluedFair: $58.26Overvalued

Intrinsic value data unavailable for SPCX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MRCY0 strengths · Avg: 0/10

No standout strengths identified

SPCX2 strengths · Avg: 10.0/10
Market CapQuality
$1.95T10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
91.9%10/10

Revenue surging 91.9% year-over-year

Areas to Watch

MRCY4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.974/10

Grey zone — moderate risk

Operating MarginProfitability
1.2%3/10

Operating margin of 1.2%

PEG RatioValuation
2.792/10

Expensive relative to growth rate

Return on EquityProfitability
-1.0%2/10

ROE of -1.0% — below average capital efficiency

SPCX4 concerns · Avg: 3.3/10
Price/BookValuation
15.7x4/10

Trading at 15.7x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-5.0%2/10

ROE of -5.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : MRCY

MRCY has a balanced fundamental profile.

Bull Case : SPCX

The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 91.9% demonstrates continued momentum.

Bear Case : MRCY

The primary concerns for MRCY are Altman Z-Score, Operating Margin, PEG Ratio.

Bear Case : SPCX

The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

MRCY profiles as a turnaround stock while SPCX is a hypergrowth play — different risk/reward profiles.

SPCX is growing revenue faster at 91.9% — sustainability is the question.

MRCY generates stronger free cash flow (29M), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MRCY scores higher overall (32/100 vs 30/100). Both earn "Avoid" 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.

Mercury Systems Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Mercury Systems, Inc., a technology company, manufactures and sells components, modules, and subsystems in the United States, Europe, and Asia Pacific. The company is headquartered in Andover, Massachusetts.

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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