WallStSmart

Space Exploration Technologies Corp. Class A Common Stock (SPCX)vsWabash National Corporation (WNC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Space Exploration Technologies Corp. Class A Common Stock generates 1519% more annual revenue ($23.04B vs $1.42B). WNC leads profitability with a -5.5% profit margin vs -35.7%. WNC earns a higher WallStSmart Score of 54/100 (C-).

SPCX

Avoid

30

out of 100

Grade: F

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

WNC

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 2.0Value: 5.7Quality: 5.0
Piotroski: 3/9Altman Z: 2.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SPCX.

WNCOvervalued (-14.1%)

Margin of Safety

-14.1%

Fair Value

$10.66

Current Price

$12.65

$1.99 premium

UndervaluedFair: $10.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SPCX2 strengths · Avg: 10.0/10
Market CapQuality
$2.01T10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
91.9%10/10

Revenue surging 91.9% year-over-year

WNC3 strengths · Avg: 8.7/10
EPS GrowthGrowth
1274.0%10/10

Earnings expanding 1274.0% YoY

PEG RatioValuation
0.738/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

SPCX4 concerns · Avg: 3.3/10
Price/BookValuation
15.4x4/10

Trading at 15.4x 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

WNC4 concerns · Avg: 2.8/10
Market CapQuality
$483.14M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.753/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-26.6%2/10

ROE of -26.6% — below average capital efficiency

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 : WNC

The strongest argument for WNC centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bear Case : SPCX

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

Bear Case : WNC

The primary concerns for WNC are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.

Key Dynamics to Monitor

SPCX profiles as a hypergrowth stock while WNC is a turnaround play — different risk/reward profiles.

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

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

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

Bottom Line

WNC scores higher overall (54/100 vs 30/100). 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.

Wabash National Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Wabash National Corporation designs, manufactures, and distributes engineered solutions for the transportation, logistics, and distribution industries primarily in the United States. The company is headquartered in Lafayette, Indiana.

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