WallStSmart

Space Exploration Technologies Corp. Class A Common Stock (SPCX)vsU-Haul Holding Company (UHAL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Space Exploration Technologies Corp. Class A Common Stock generates 220% more annual revenue ($19.30B vs $6.04B). UHAL leads profitability with a 1.4% profit margin vs -45.0%. UHAL earns a higher WallStSmart Score of 38/100 (F).

SPCX

Avoid

23

out of 100

Grade: F

Growth: 7.3Profit: 2.5Value: 5.0Quality: 4.0
Piotroski: 3/9Altman Z: 0.17

UHAL

Hold

38

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 5.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SPCX.

UHALUndervalued (+86.8%)

Margin of Safety

+86.8%

Fair Value

$369.96

Current Price

$71.62

$298.34 discount

UndervaluedFair: $369.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SPCX2 strengths · Avg: 9.0/10
Market CapQuality
$1.63T10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

UHAL1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

SPCX4 concerns · Avg: 3.3/10
Price/BookValuation
18.9x4/10

Trading at 18.9x 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
-11.9%2/10

ROE of -11.9% — below average capital efficiency

UHAL4 concerns · Avg: 3.5/10
PEG RatioValuation
2.354/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Return on EquityProfitability
0.7%3/10

ROE of 0.7% — below average capital efficiency

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

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 : UHAL

The strongest argument for UHAL centers on Price/Book.

Bear Case : SPCX

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

Bear Case : UHAL

The primary concerns for UHAL are PEG Ratio, Revenue Growth, Return on Equity. A P/E of 297.1x leaves little room for execution misses. Thin 1.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

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

UHAL generates stronger free cash flow (-1.5B), providing more financial flexibility.

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

Bottom Line

UHAL scores higher overall (38/100 vs 23/100). 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.

U-Haul Holding Company

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

AMERCO is a DIY warehousing and moving operator for household and commercial items in the United States and Canada. The company is headquartered in Reno, Nevada.

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