AAPL vs. SPCX: Apple vs. Space Exploration Stock Comparison
How do Apple (AAPL) and Space Exploration (SPCX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Apple (AAPL) is classified in the Information Technology sector (Technology Hardware & Equipment), whereas Space Exploration (SPCX) belongs to Communication Services (Telecommunication Services) — their GICS classifications point to very different parts of the market.
Apple (AAPL) has been public since December 12, 1980, giving it decades of market history across multiple cycles, while Space Exploration (SPCX) listed only on June 12, 2026 and lacks comparable through-cycle data.
| Profile Item | AAPL | SPCX |
|---|---|---|
| Name | Apple Inc. | Space Exploration Technologies Corp. Class A |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Communication Services |
| GICS Industry Group | Technology Hardware & Equipment | Telecommunication Services |
| GICS Industry | Technology Hardware, Storage & Peripherals | Diversified Telecommunication Services |
| GICS Sub-Industry | Technology Hardware, Storage & Peripherals | Alternative Carriers |
| Market Capitalization | 4,249.93 billion USD | 2,250.94 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | December 12, 1980 | June 12, 2026 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Performance Metrics
| Metric | AAPL | SPCX |
|---|---|---|
| Total Return (1Y) | 41.59% | -- |
Risk Profile
Drawdown History
Risk Metrics
| Metric | AAPL | SPCX |
|---|---|---|
| Volatility (1Y, Annualized) | 23.73% | 151.39% |
| Beta (5Y) | 1.10 | -- |
| Avg. Volume (3M) | 52.80M | 183.11M |
Risk-Adjusted Performance
Risk-Return Positioning
Both AAPL and SPCX need 1-year volatility and 1-year return to plot risk-return positioning.
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Apple (AAPL) earns 141.47% on shareholders’ equity, ranked against its industry; Space Exploration (SPCX) has no ROE this period.
AAPL
Technology Hardware & Equipment industry group
141.47%
- AAPL
- 141.47%
- Max
- 44.16%
- Q3
- 19.25%
- Median
- 10.96%
- Q1
- 0.71%
- Min
- -25.92%
SPCX
Telecommunication Services industry group
--
- Max
- 43.27%
- Q3
- 17.95%
- Median
- 6.68%
- Q1
- -7.45%
- Min
- -37.75%
- SPCX
- --
Net Margin (TTM)
Space Exploration (SPCX) reports a negative net margin of -45.00%, usually indicating a net loss over the period. Meanwhile Apple (AAPL) reports 27.15%, ranking against industry peers normally.
AAPL
Technology Hardware & Equipment industry group
27.15%
- Max
- 30.43%
- AAPL
- 27.15%
- Q3
- 12.33%
- Median
- 4.57%
- Q1
- 0.00%
- Min
- -14.09%
SPCX
Telecommunication Services industry group
-45.00%
- Max
- 41.74%
- Q3
- 12.36%
- Median
- 5.02%
- Q1
- -11.20%
- SPCX
- -45.00%
- Min
- -45.00%
Operating Margin (TTM)
Space Exploration (SPCX) reports a negative operating margin of -41.63%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Apple (AAPL) reports 32.28%, ranking against industry peers normally.
AAPL
Technology Hardware & Equipment industry group
32.28%
- Max
- 35.67%
- AAPL
- 32.28%
- Q3
- 15.50%
- Median
- 6.62%
- Q1
- 1.99%
- Min
- -18.24%
SPCX
Telecommunication Services industry group
-41.63%
- Max
- 35.60%
- Q3
- 21.32%
- Median
- 12.69%
- Q1
- 4.41%
- Min
- -8.71%
- SPCX
- -41.63%
Profitability Metrics
| Metric | AAPL | SPCX |
|---|---|---|
| ROE (TTM) | 141.47% | -- |
| ROA (TTM) | 26.23% | -- |
| Net Margin (TTM) | 27.15% | -45.00% |
| Operating Margin (TTM) | 32.28% | -41.63% |
| Gross Margin (TTM) | 47.86% | 48.83% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | AAPL | SPCX |
|---|---|---|
| Revenue Growth (YoY) | 6.43% | 33.24% |
| Revenue Growth (3Y CAGR) | 1.81% | -- |
EPS Growth
EPS Growth Metrics
| Metric | AAPL | SPCX |
|---|---|---|
| EPS Growth (YoY) | 22.70% | -25,600.00% |
| EPS Growth (3Y CAGR) | 6.88% | -- |
Financial Strength
Current Ratio (MRQ)
Space Exploration (SPCX) at 1.22 keeps current ratio within its industry’s typical mid-range, while Apple (AAPL) at 1.07 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AAPL.
AAPL
Technology Hardware & Equipment industry group
1.07
- Max
- 5.80
- Q3
- 3.18
- Median
- 1.90
- Q1
- 1.27
- AAPL
- 1.07
- Min
- 0.40
SPCX
Telecommunication Services industry group
1.22
- Max
- 2.39
- Q3
- 1.66
- SPCX
- 1.22
- Median
- 1.11
- Q1
- 0.92
- Min
- 0.25
Debt / Equity (MRQ)
Both Apple (AAPL) at 0.80 and Space Exploration (SPCX) at 0.74 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
AAPL
Technology Hardware & Equipment industry group
0.80
- Max
- 2.02
- Q3
- 0.88
- AAPL
- 0.80
- Median
- 0.31
- Q1
- 0.06
- Min
- 0.00
SPCX
Telecommunication Services industry group
0.74
- Max
- 3.82
- Q3
- 2.05
- Median
- 1.00
- SPCX
- 0.74
- Q1
- 0.66
- Min
- 0.00
Financial Strength Metrics
| Metric | AAPL | SPCX |
|---|---|---|
| Current Ratio (MRQ) | 1.07 | 1.22 |
| Debt / Equity (MRQ) | 0.80 | 0.74 |
| Net Debt / EBITDA | 0.10 | 1.75 |
Dividends
Dividend Yield (TTM)
Space Exploration (SPCX) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Apple (AAPL) reports a yield of 0.37%, ranking against industry peers normally.
AAPL
Technology Hardware & Equipment industry group
0.37%
- Max
- 0.72%
- AAPL
- 0.37%
- Q3
- 0.35%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SPCX
Telecommunication Services industry group
0.00%
- Max
- 11.69%
- Q3
- 5.53%
- SPCX
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Space Exploration (SPCX) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Apple (AAPL) reports a payout of 12.59%, ranking against industry peers normally.
AAPL
Technology Hardware & Equipment industry group
12.59%
- Max
- 32.92%
- Q3
- 13.87%
- AAPL
- 12.59%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SPCX
Telecommunication Services industry group
0.00%
- Max
- 128.57%
- Q3
- 60.13%
- Median
- 7.71%
- SPCX
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AAPL | SPCX |
|---|---|---|
| Dividend Yield (TTM) | 0.37% | 0.00% |
| Dividend Payout Ratio (TTM) | 12.59% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Apple (AAPL) trades at 35.07 times trailing earnings, ranked against its peers, while Space Exploration (SPCX) has no P/E ratio this period.
AAPL
Technology Hardware & Equipment industry group
35.07
- Max
- 164.07
- Q3
- 82.72
- Median
- 38.67
- AAPL
- 35.07
- Q1
- 23.21
- Min
- 8.13
SPCX
Telecommunication Services industry group
--
- Max
- 31.00
- Q3
- 22.27
- Median
- 14.76
- Q1
- 8.29
- Min
- 2.58
- SPCX
- --
P/S Ratio (TTM)
Both look expensive on sales: Apple (AAPL) at 9.41 sits in the upper P/S ratio quartile, and Space Exploration (SPCX) at 116.62 prices even higher, above its industry range.
AAPL
Technology Hardware & Equipment industry group
9.41
- Max
- 18.69
- AAPL
- 9.41
- Q3
- 8.50
- Median
- 3.88
- Q1
- 1.49
- Min
- 0.00
SPCX
Telecommunication Services industry group
116.62
- SPCX
- 116.62
- Max
- 3.38
- Q3
- 2.32
- Median
- 0.81
- Q1
- 0.37
- Min
- 0.00
P/B Ratio (MRQ)
Measured against book value, both Apple (AAPL) at 39.86 and Space Exploration (SPCX) at 28.69 look expensive — each P/B ratio sits above its industry’s benchmark range.
AAPL
Technology Hardware & Equipment industry group
39.86
- AAPL
- 39.86
- Max
- 19.99
- Q3
- 9.52
- Median
- 4.43
- Q1
- 2.28
- Min
- -3.84
SPCX
Telecommunication Services industry group
28.69
- SPCX
- 28.69
- Max
- 7.42
- Q3
- 3.66
- Median
- 1.62
- Q1
- 0.75
- Min
- 0.01
Valuation Metrics
| Metric | AAPL | SPCX |
|---|---|---|
| P/E Ratio (TTM) | 35.07 | -- |
| P/S Ratio (TTM) | 9.41 | 116.62 |
| P/B Ratio (MRQ) | 39.86 | 28.69 |
| Free Cash Flow Yield (TTM) | 2.38% | -- |