Space Exploration Technologies Corp. Class A Common Stock (SPCX)vsTerex Corporation (TEX)
SPCX
Space Exploration Technologies Corp. Class A Common Stock
$134.72
-6.37%
INDUSTRIALS · Cap: $2.02T
TEX
Terex Corporation
$57.68
+2.72%
INDUSTRIALS · Cap: $6.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Space Exploration Technologies Corp. Class A Common Stock generates 380% more annual revenue ($32.04B vs $6.68B). TEX leads profitability with a 2.6% profit margin vs -8.6%. TEX trades at a lower P/E of 26.2x. TEX earns a higher WallStSmart Score of 63/100 (C+).
SPCX
Hold38
out of 100
Grade: F
TEX
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SPCX.
Margin of Safety
-80.0%
Fair Value
$38.38
Current Price
$57.68
$19.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 161.4% year-over-year
Conservative balance sheet, low leverage
Strong operational efficiency at 27.6%
Reasonable price relative to book value
Revenue surging 58.4% year-over-year
Growing faster than its price suggests
Areas to Watch
Trading at 10.3x book value
0.0% earnings growth
Weak financial health signals
Premium valuation, high expectations priced in
Moderate valuation
2.0% earnings growth
ROE of 3.2% — below average capital efficiency
2.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : SPCX
The strongest argument for SPCX centers on Market Cap, Revenue Growth, Debt/Equity. Revenue growth of 161.4% demonstrates continued momentum.
Bull Case : TEX
The strongest argument for TEX centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 58.4% demonstrates continued momentum. PEG of 1.00 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. A P/E of 646.0x leaves little room for execution misses.
Bear Case : TEX
The primary concerns for TEX are P/E Ratio, EPS Growth, Return on Equity. Thin 2.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
SPCX is growing revenue faster at 161.4% — 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 (63/100 vs 38/100) and 58.4% revenue growth. 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.
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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