WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Space Exploration Technologies Corp. Class A Common Stock generates 2076% more annual revenue ($19.30B vs $886.81M). ATRO leads profitability with a 5.1% profit margin vs -45.0%. ATRO earns a higher WallStSmart Score of 64/100 (C+).

ATRO

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 4.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.51

SPCX

Avoid

23

out of 100

Grade: F

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ATROUndervalued (+9.3%)

Margin of Safety

+9.3%

Fair Value

$83.12

Current Price

$77.75

$5.37 discount

UndervaluedFair: $83.12Overvalued

Intrinsic value data unavailable for SPCX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATRO2 strengths · Avg: 9.5/10
EPS GrowthGrowth
154.2%10/10

Earnings expanding 154.2% YoY

Return on EquityProfitability
28.1%9/10

Every $100 of equity generates 28 in profit

SPCX2 strengths · Avg: 9.0/10
Market CapQuality
$1.48T10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

Areas to Watch

ATRO4 concerns · Avg: 2.3/10
Profit MarginProfitability
5.1%3/10

5.1% margin — thin

P/E RatioValuation
68.8x2/10

Premium valuation, high expectations priced in

Price/BookValuation
20.7x2/10

Trading at 20.7x book value

Free Cash FlowQuality
$-554,0002/10

Negative free cash flow — burning cash

SPCX4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
22.3x2/10

Trading at 22.3x book value

Return on EquityProfitability
-11.9%2/10

ROE of -11.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ATRO

The strongest argument for ATRO centers on EPS Growth, Return on Equity. Revenue growth of 12.0% 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. Revenue growth of 15.4% demonstrates continued momentum.

Bear Case : ATRO

The primary concerns for ATRO are Profit Margin, P/E Ratio, Price/Book. A P/E of 68.8x leaves little room for execution misses. Debt-to-equity of 2.34 is elevated, increasing financial risk.

Bear Case : SPCX

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

Key Dynamics to Monitor

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

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

ATRO generates stronger free cash flow (-554,000), providing more financial flexibility.

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

Bottom Line

ATRO scores higher overall (64/100 vs 23/100) and 12.0% revenue growth. 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.

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.

Visit Website →

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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