WallStSmart

Space Exploration Technologies Corp. Class A Common Stock (SPCX)vsWaste Management Inc (WM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Space Exploration Technologies Corp. Class A Common Stock generates 25% more annual revenue ($32.04B vs $25.67B). WM leads profitability with a 11.1% profit margin vs -8.6%. WM trades at a lower P/E of 32.1x. WM earns a higher WallStSmart Score of 58/100 (C).

SPCX

Hold

38

out of 100

Grade: F

Growth: 8.0Profit: 4.5Value: 4.0Quality: 6.0
Piotroski: 3/9Altman Z: 0.17

WM

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 4.3Quality: 4.0
Piotroski: 5/9Altman Z: 1.54

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SPCX3 strengths · Avg: 9.3/10
Market CapQuality
$2.02T10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
161.4%10/10

Revenue surging 161.4% year-over-year

Operating MarginProfitability
27.6%8/10

Strong operational efficiency at 27.6%

WM3 strengths · Avg: 8.7/10
Market CapQuality
$90.68B9/10

Large-cap with strong market position

Return on EquityProfitability
28.7%9/10

Every $100 of equity generates 29 in profit

Free Cash FlowQuality
$1.10B8/10

Generating 1.1B in free cash flow

Areas to Watch

SPCX4 concerns · Avg: 3.3/10
Price/BookValuation
11.2x4/10

Trading at 11.2x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
646.0x2/10

Premium valuation, high expectations priced in

WM4 concerns · Avg: 4.0/10
PEG RatioValuation
1.904/10

Expensive relative to growth rate

P/E RatioValuation
32.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.1x4/10

Trading at 9.1x book value

Revenue GrowthGrowth
4.0%4/10

4.0% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : SPCX

The strongest argument for SPCX centers on Market Cap, Revenue Growth, Operating Margin. Revenue growth of 161.4% demonstrates continued momentum.

Bull Case : WM

The strongest argument for WM centers on Market Cap, Return on Equity, Free Cash Flow.

Bear Case : SPCX

The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score. A P/E of 646.0x leaves little room for execution misses.

Bear Case : WM

The primary concerns for WM are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.35 is elevated, increasing financial risk.

Key Dynamics to Monitor

SPCX profiles as a hypergrowth stock while WM is a value play — different risk/reward profiles.

SPCX is growing revenue faster at 161.4% — sustainability is the question.

WM generates stronger free cash flow (1.1B), providing more financial flexibility.

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

Bottom Line

WM scores higher overall (58/100 vs 38/100). Both earn "Buy" and "Hold" 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.

Waste Management Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

Waste Management, Inc. is an American waste management, comprehensive waste, and environmental services company in North America. Founded in 1968, the company is headquartered 800 Capitol in Houston, Texas.

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