WallStSmart

Space Exploration Technologies Corp. Class A Common Stock (SPCX)vsTetra Tech Inc (TTEK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Space Exploration Technologies Corp. Class A Common Stock generates 429% more annual revenue ($23.04B vs $4.36B). TTEK leads profitability with a 10.0% profit margin vs -35.7%. TTEK earns a higher WallStSmart Score of 46/100 (D+).

SPCX

Avoid

30

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 6.0
Piotroski: 3/9Altman Z: 0.17

TTEK

Hold

46

out of 100

Grade: D+

Growth: 4.7Profit: 7.0Value: 5.3Quality: 6.0
Piotroski: 5/9Altman Z: 2.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SPCX.

TTEKUndervalued (+2.9%)

Margin of Safety

+2.9%

Fair Value

$41.61

Current Price

$36.49

$5.12 discount

UndervaluedFair: $41.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SPCX2 strengths · Avg: 10.0/10
Market CapQuality
$1.95T10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
91.9%10/10

Revenue surging 91.9% year-over-year

TTEK1 strengths · Avg: 9.0/10
Return on EquityProfitability
23.6%9/10

Every $100 of equity generates 24 in profit

Areas to Watch

SPCX4 concerns · Avg: 3.3/10
Price/BookValuation
15.7x4/10

Trading at 15.7x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-5.0%2/10

ROE of -5.0% — below average capital efficiency

TTEK3 concerns · Avg: 2.7/10
PEG RatioValuation
2.104/10

Expensive relative to growth rate

Revenue GrowthGrowth
-3.9%2/10

Revenue declined 3.9%

EPS GrowthGrowth
-2.3%2/10

Earnings declined 2.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : SPCX

The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 91.9% demonstrates continued momentum.

Bull Case : TTEK

The strongest argument for TTEK centers on Return on Equity.

Bear Case : SPCX

The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score.

Bear Case : TTEK

The primary concerns for TTEK are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

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

SPCX is growing revenue faster at 91.9% — sustainability is the question.

TTEK generates stronger free cash flow (225M), providing more financial flexibility.

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

Bottom Line

TTEK scores higher overall (46/100 vs 30/100). 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.

Tetra Tech Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Tetra Tech, Inc. provides consulting and engineering services worldwide. The company is headquartered in Pasadena, California.

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