WallStSmart

Space Exploration Technologies Corp. Class A Common Stock (SPCX)vsLatham Group Inc (SWIM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Space Exploration Technologies Corp. Class A Common Stock generates 3398% more annual revenue ($19.30B vs $551.81M). SWIM leads profitability with a 1.6% profit margin vs -45.0%. SWIM earns a higher WallStSmart Score of 48/100 (D+).

SPCX

Avoid

23

out of 100

Grade: F

Growth: 7.3Profit: 2.5Value: 5.0Quality: 4.5
Piotroski: 4/9Altman Z: 0.17

SWIM

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 3.5Value: 4.0Quality: 7.5
Piotroski: 6/9Altman Z: 1.50

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SPCX2 strengths · Avg: 9.0/10
Market CapQuality
$1.77T10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

SWIM3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
39.2%8/10

Earnings expanding 39.2% YoY

Areas to Watch

SPCX4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Price/BookValuation
25.9x2/10

Trading at 25.9x book value

Return on EquityProfitability
-11.9%2/10

ROE of -11.9% — below average capital efficiency

Free Cash FlowQuality
$-9.06B2/10

Negative free cash flow — burning cash

SWIM4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.504/10

Distress zone — elevated risk

Market CapQuality
$668.07M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.2%3/10

ROE of 2.2% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : SPCX

The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 15.4% demonstrates continued momentum.

Bull Case : SWIM

The strongest argument for SWIM centers on Debt/Equity, Price/Book, EPS Growth.

Bear Case : SPCX

The primary concerns for SPCX are EPS Growth, Price/Book, Return on Equity.

Bear Case : SWIM

The primary concerns for SWIM are Altman Z-Score, Market Cap, Return on Equity. A P/E of 81.3x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

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

SWIM generates stronger free cash flow (-58M), providing more financial flexibility.

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

Bottom Line

SWIM scores higher overall (48/100 vs 23/100). 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.

Space Exploration Technologies Corp. Class A Common Stock

INDUSTRIALS · AEROSPACE & DEFENSE · USA

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

Latham Group Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Latham Group, Inc. designs, manufactures and markets residential inground swimming pools. The company is headquartered in Latham, New York.

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