WallStSmart

Core & Main Inc (CNM)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 316% more annual revenue ($32.04B vs $7.70B). CNM leads profitability with a 6.0% profit margin vs -8.6%. CNM trades at a lower P/E of 17.3x. CNM earns a higher WallStSmart Score of 59/100 (C).

CNM

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 5.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.42

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

CNMSignificantly Overvalued (-29.1%)

Margin of Safety

-29.1%

Fair Value

$34.19

Current Price

$48.64

$14.45 premium

UndervaluedFair: $34.19Overvalued

Intrinsic value data unavailable for SPCX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNM2 strengths · Avg: 8.5/10
Return on EquityProfitability
22.1%9/10

Every $100 of equity generates 22 in profit

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

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

CNM3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

Debt/EquityHealth
1.353/10

Elevated debt levels

SPCX4 concerns · Avg: 3.3/10
Price/BookValuation
10.4x4/10

Trading at 10.4x 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 : CNM

The strongest argument for CNM centers on Return on Equity, P/E Ratio. PEG of 1.43 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 : CNM

The primary concerns for CNM are Revenue Growth, Profit Margin, Debt/Equity.

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

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

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

CNM generates stronger free cash flow (44M), providing more financial flexibility.

Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CNM scores higher overall (59/100 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.

Core & Main Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Core & Main Inc. (CNM) is a leading distributor of waterworks and plumbing products across the United States, serving a diverse client base that includes municipalities, contractors, and industrial entities. The company emphasizes innovative and sustainable solutions for water management, wastewater treatment, and stormwater infrastructure, positioning itself to address the growing need for infrastructure modernization in line with strict environmental standards. With a strong supply chain and deep industry knowledge, Core & Main is well-equipped to tackle critical challenges in the utilities sector, reinforcing its status as a key player in promoting effective water management practices.

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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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