Space Exploration Technologies Corp. Class A Common Stock (SPCX)vsWabash National Corporation (WNC)
SPCX
Space Exploration Technologies Corp. Class A Common Stock
$139.94
+0.14%
INDUSTRIALS · Cap: $1.82T
WNC
Wabash National Corporation
$11.71
-2.66%
INDUSTRIALS · Cap: $470.53M
Smart Verdict
WallStSmart Research — data-driven comparison
Space Exploration Technologies Corp. Class A Common Stock generates 2010% more annual revenue ($32.04B vs $1.52B). SPCX leads profitability with a -8.6% profit margin vs -9.1%. WNC earns a higher WallStSmart Score of 62/100 (C+).
SPCX
Hold38
out of 100
Grade: F
WNC
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SPCX.
Margin of Safety
-6.8%
Fair Value
$11.38
Current Price
$11.71
$0.33 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%
Earnings expanding 1274.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 24.8% year-over-year
Areas to Watch
Trading at 10.7x book value
0.0% earnings growth
Weak financial health signals
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -51.2% — below average capital efficiency
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 : WNC
The strongest argument for WNC centers on EPS Growth, PEG Ratio, Price/Book. Revenue growth of 24.8% demonstrates continued momentum. PEG of 0.73 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 583.8x leaves little room for execution misses.
Bear Case : WNC
The primary concerns for WNC are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.99 is elevated, increasing financial risk.
Key Dynamics to Monitor
SPCX profiles as a hypergrowth stock while WNC is a growth play — different risk/reward profiles.
SPCX is growing revenue faster at 161.4% — sustainability is the question.
WNC generates stronger free cash flow (-43M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WNC scores higher overall (62/100 vs 38/100) and 24.8% 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.
Wabash National Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Wabash National Corporation designs, manufactures, and distributes engineered solutions for the transportation, logistics, and distribution industries primarily in the United States. The company is headquartered in Lafayette, Indiana.
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