Graham Corporation (GHM)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)
GHM
Graham Corporation
$87.90
+2.82%
INDUSTRIALS · Cap: $979.92M
SPCX
Space Exploration Technologies Corp. Class A Common Stock
$151.21
+2.04%
INDUSTRIALS · Cap: $1.95T
Smart Verdict
WallStSmart Research — data-driven comparison
Space Exploration Technologies Corp. Class A Common Stock generates 8724% more annual revenue ($23.04B vs $261.15M). GHM leads profitability with a 4.5% profit margin vs -35.7%. GHM earns a higher WallStSmart Score of 40/100 (D).
GHM
Hold40
out of 100
Grade: D
SPCX
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.1%
Fair Value
$59.21
Current Price
$87.90
$28.69 premium
Intrinsic value data unavailable for SPCX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 28.6% year-over-year
Mega-cap, among the largest globally
Revenue surging 91.9% year-over-year
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
4.5% margin — thin
Trading at 15.7x book value
0.0% earnings growth
Weak financial health signals
ROE of -5.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GHM
The strongest argument for GHM centers on Debt/Equity, Revenue Growth. Revenue growth of 28.6% demonstrates continued momentum.
Bull Case : SPCX
The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 91.9% demonstrates continued momentum.
Bear Case : GHM
The primary concerns for GHM are Altman Z-Score, Market Cap, Return on Equity. A P/E of 81.1x leaves little room for execution misses. Thin 4.5% margins leave little buffer for downturns.
Bear Case : SPCX
The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
GHM profiles as a growth stock while SPCX is a hypergrowth play — different risk/reward profiles.
SPCX is growing revenue faster at 91.9% — sustainability is the question.
GHM generates stronger free cash flow (-15M), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GHM scores higher overall (40/100 vs 30/100) and 28.6% revenue growth. Both earn "Hold" 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.
Graham Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Graham Corporation designs, manufactures and supplies vacuum and heat transfer equipment for the chemical, defense, petrochemical, oil refining, power generation / alternative energy and other industries. The company is headquartered in Batavia, New York.
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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