WallStSmart

Space Exploration Technologies Corp. Class A Common Stock (SPCX)vsTetra Tech Inc (TTEK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Space Exploration Technologies Corp. Class A Common Stock generates 338% more annual revenue ($19.30B vs $4.40B). TTEK leads profitability with a 10.0% profit margin vs -45.0%. TTEK earns a higher WallStSmart Score of 62/100 (C+).

SPCX

Avoid

23

out of 100

Grade: F

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

TTEK

Buy

62

out of 100

Grade: C+

Growth: 7.3Profit: 7.0Value: 6.0Quality: 6.0
Piotroski: 5/9Altman Z: 2.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SPCX.

TTEKUndervalued (+3.8%)

Margin of Safety

+3.8%

Fair Value

$42.00

Current Price

$27.90

$14.10 discount

UndervaluedFair: $42.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

TTEK3 strengths · Avg: 9.0/10
EPS GrowthGrowth
1699.0%10/10

Earnings expanding 1699.0% YoY

Return on EquityProfitability
23.6%9/10

Every $100 of equity generates 24 in profit

P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

Areas to Watch

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

TTEK2 concerns · Avg: 3.0/10
PEG RatioValuation
2.104/10

Expensive relative to growth rate

Revenue GrowthGrowth
-4.9%2/10

Revenue declined 4.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : SPCX

The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 15.4% demonstrates continued momentum.

Bull Case : TTEK

The strongest argument for TTEK centers on EPS Growth, Return on Equity, P/E Ratio.

Bear Case : SPCX

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

Bear Case : TTEK

The primary concerns for TTEK are PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

SPCX profiles as a growth stock while TTEK is a value play — different risk/reward profiles.

SPCX is growing revenue faster at 15.4% — sustainability is the question.

TTEK generates stronger free cash flow (159M), providing more financial flexibility.

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

Bottom Line

TTEK scores higher overall (62/100 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.

Space Exploration Technologies Corp. Class A Common Stock

INDUSTRIALS · AEROSPACE & DEFENSE · USA

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

Tetra Tech Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Tetra Tech, Inc. provides consulting and engineering services worldwide. The company is headquartered in Pasadena, California.

Want to dig deeper into these stocks?