WallStSmart

Quad Graphics Inc (QUAD)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 714% more annual revenue ($19.30B vs $2.37B). QUAD leads profitability with a 1.2% profit margin vs -45.0%. QUAD earns a higher WallStSmart Score of 56/100 (C).

QUAD

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 6.0Value: 7.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.53

SPCX

Avoid

23

out of 100

Grade: F

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

QUAD3 strengths · Avg: 8.3/10
Return on EquityProfitability
25.6%9/10

Every $100 of equity generates 26 in profit

PEG RatioValuation
0.848/10

Growing faster than its price suggests

P/E RatioValuation
12.9x8/10

Attractively priced relative to earnings

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

QUAD4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Market CapQuality
$386.70M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

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 : QUAD

The strongest argument for QUAD centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.84 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 : QUAD

The primary concerns for QUAD are Altman Z-Score, Market Cap, Profit Margin. Debt-to-equity of 3.98 is elevated, increasing financial risk. Thin 1.2% margins leave little buffer for downturns.

Bear Case : SPCX

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

Key Dynamics to Monitor

QUAD 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.

QUAD generates stronger free cash flow (-107M), providing more financial flexibility.

Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

QUAD scores higher overall (56/100 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.

Quad Graphics Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Quad / Graphics, Inc. offers worldwide marketing solutions. The company is headquartered in Sussex, Wisconsin.

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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