WallStSmart

Astronics Corporation (ATRO)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Space Exploration Technologies Corp. Class A Common Stock generates 3301% more annual revenue ($32.04B vs $942.09M). ATRO leads profitability with a 8.4% profit margin vs -8.6%. ATRO trades at a lower P/E of 34.2x. ATRO earns a higher WallStSmart Score of 67/100 (B-).

ATRO

Strong Buy

67

out of 100

Grade: B-

Growth: 8.7Profit: 7.5Value: 6.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.51

SPCX

Hold

38

out of 100

Grade: F

Growth: 8.0Profit: 4.5Value: 4.0Quality: 6.5
Piotroski: 3/9Altman Z: 0.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ATROUndervalued (+19.4%)

Margin of Safety

+19.4%

Fair Value

$93.50

Current Price

$54.71

$38.79 discount

UndervaluedFair: $93.50Overvalued

Intrinsic value data unavailable for SPCX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATRO3 strengths · Avg: 9.0/10
EPS GrowthGrowth
2400.0%10/10

Earnings expanding 2400.0% YoY

Return on EquityProfitability
28.1%9/10

Every $100 of equity generates 28 in profit

Revenue GrowthGrowth
27.0%8/10

Revenue surging 27.0% year-over-year

SPCX4 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

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Operating MarginProfitability
27.6%8/10

Strong operational efficiency at 27.6%

Areas to Watch

ATRO3 concerns · Avg: 3.7/10
P/E RatioValuation
34.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.9x4/10

Trading at 11.9x book value

Debt/EquityHealth
1.783/10

Elevated debt levels

SPCX4 concerns · Avg: 3.3/10
Price/BookValuation
10.3x4/10

Trading at 10.3x 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

Comparative Analysis Report

WallStSmart Research

Bull Case : ATRO

The strongest argument for ATRO centers on EPS Growth, Return on Equity, Revenue Growth. Revenue growth of 27.0% demonstrates continued momentum. PEG of 1.46 suggests the stock is reasonably priced for its growth.

Bull Case : SPCX

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

Bear Case : ATRO

The primary concerns for ATRO are P/E Ratio, Price/Book, Debt/Equity. Debt-to-equity of 1.78 is elevated, increasing financial risk.

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.

Key Dynamics to Monitor

ATRO profiles as a growth stock while SPCX is a hypergrowth play — different risk/reward profiles.

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

ATRO generates stronger free cash flow (24M), providing more financial flexibility.

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

Bottom Line

ATRO scores higher overall (67/100 vs 38/100) and 27.0% revenue growth. Both earn "Strong 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.

Astronics Corporation

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Astronics Corporation designs and manufactures products for the aerospace, defense, and electronics industries in the United States, North America, Asia, Europe, South America, and internationally. The company is headquartered in East Aurora, New York.

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Space Exploration Technologies Corp. Class A Common Stock

INDUSTRIALS · AEROSPACE & DEFENSE · USA

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

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