WallStSmart

Space Exploration Technologies Corp. Class A Common Stock (SPCX)vsStar Equity Holdings Inc (STRR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Space Exploration Technologies Corp. Class A Common Stock generates 10886% more annual revenue ($23.04B vs $209.75M). STRR leads profitability with a -4.3% profit margin vs -35.7%. STRR earns a higher WallStSmart Score of 44/100 (D).

SPCX

Avoid

30

out of 100

Grade: F

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

STRR

Hold

44

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 6.3Quality: 5.5
Piotroski: 5/9Altman Z: -2.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SPCX.

STRRUndervalued (+44.9%)

Margin of Safety

+44.9%

Fair Value

$18.14

Current Price

$10.40

$7.74 discount

UndervaluedFair: $18.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

STRR2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
54.6%10/10

Revenue surging 54.6% year-over-year

Areas to Watch

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

STRR4 concerns · Avg: 2.8/10
PEG RatioValuation
2.034/10

Expensive relative to growth rate

Market CapQuality
$38.81M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-14.8%2/10

ROE of -14.8% — below average capital efficiency

EPS GrowthGrowth
-21.6%2/10

Earnings declined 21.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : SPCX

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

Bull Case : STRR

The strongest argument for STRR centers on Price/Book, Revenue Growth. Revenue growth of 54.6% demonstrates continued momentum.

Bear Case : SPCX

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

Bear Case : STRR

The primary concerns for STRR are PEG Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

STRR generates stronger free cash flow (-3M), providing more financial flexibility.

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

Bottom Line

STRR scores higher overall (44/100 vs 30/100) and 54.6% 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.

Space Exploration Technologies Corp. Class A Common Stock

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.

Star Equity Holdings Inc

INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA

Star Equity Holdings, Inc. offers healthcare solutions in the United States and internationally. The company is headquartered in Old Greenwich, Connecticut.

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