Astronics Corporation (ATRO)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)
ATRO
Astronics Corporation
$84.72
-2.99%
INDUSTRIALS · Cap: $4.13B
SPCX
Space Exploration Technologies Corp. Class A Common Stock
$154.60
-1.01%
INDUSTRIALS · Cap: $1.77T
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 61/100 (C+).
ATRO
Buy61
out of 100
Grade: C+
SPCX
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+9.3%
Fair Value
$83.14
Current Price
$84.72
$1.58 discount
Intrinsic value data unavailable for SPCX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 154.3% YoY
Every $100 of equity generates 28 in profit
Mega-cap, among the largest globally
15.4% revenue growth
Areas to Watch
Trading at 18.8x book value
5.1% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
0.0% earnings growth
Trading at 25.9x book value
ROE of -11.9% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 Price/Book, Profit Margin, P/E Ratio. A P/E of 94.1x 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, Price/Book, Return on Equity.
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 (61/100 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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