Space Exploration Technologies Corp. Class A Common Stock (SPCX)vsTerex Corporation (TEX)
SPCX
Space Exploration Technologies Corp. Class A Common Stock
$154.81
+2.60%
INDUSTRIALS · Cap: $1.95T
TEX
Terex Corporation
$57.88
-1.60%
INDUSTRIALS · Cap: $7.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Space Exploration Technologies Corp. Class A Common Stock generates 245% more annual revenue ($23.04B vs $6.68B). TEX leads profitability with a 2.2% profit margin vs -35.7%. TEX earns a higher WallStSmart Score of 56/100 (C).
SPCX
Avoid30
out of 100
Grade: F
TEX
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SPCX.
Margin of Safety
-80.6%
Fair Value
$38.25
Current Price
$57.88
$19.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 91.9% year-over-year
Reasonable price relative to book value
Revenue surging 50.5% year-over-year
Areas to Watch
Trading at 16.0x book value
0.0% earnings growth
Weak financial health signals
ROE of -5.0% — below average capital efficiency
Premium valuation, high expectations priced in
ROE of 3.2% — below average capital efficiency
2.2% margin — thin
Earnings declined 11.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : SPCX
The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 91.9% demonstrates continued momentum.
Bull Case : TEX
The strongest argument for TEX centers on Price/Book, Revenue Growth. Revenue growth of 50.5% demonstrates continued momentum. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bear Case : SPCX
The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score.
Bear Case : TEX
The primary concerns for TEX are P/E Ratio, Return on Equity, Profit Margin. Thin 2.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
SPCX is growing revenue faster at 91.9% — sustainability is the question.
TEX generates stronger free cash flow (95M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TEX scores higher overall (56/100 vs 30/100) and 50.5% 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.
Space Exploration Technologies Corp. Class A Common Stock
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.
Terex Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.
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