ASTS vs. SPCX: AST SpaceMobile vs. Space Exploration Stock Comparison

Company Profile

AST SpaceMobile (ASTS) and Space Exploration (SPCX) are both classified in the Alternative Carriers sub-industry within the broader Diversified Telecommunication Services industry, placing them in the closest GICS peer bucket.

AST SpaceMobile (ASTS) has been public since November 1, 2019 with a meaningfully longer listed history, while Space Exploration (SPCX) only listed on June 12, 2026 — long-window metrics on the SPCX side should be interpreted with caution.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Both ASTS and SPCX need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Space Exploration (SPCX) has no ROE value reported for this period; AST SpaceMobile (ASTS) reports a negative figure of -45.62%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.

Space Exploration (SPCX) reports a negative net margin of -8.61%, usually indicating a net loss over the period. Meanwhile AST SpaceMobile (ASTS) reports 0.00%, ranking against industry peers normally.

AST SpaceMobile (ASTS) reports a negative operating margin of -544.63%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Space Exploration (SPCX) reports 27.58%, ranking against industry peers normally.

Profitability Metrics

Growth

Both AST SpaceMobile (ASTS) at 1,505.21% and Space Exploration (SPCX) at 33.24% are expanding revenue faster than their entire industry benchmark ranges for revenue growth — exceptional top-line momentum on both sides, though growth that far above the peer range is worth checking for one-off boosts such as acquisitions.

Only one side can be read here: Space Exploration (SPCX) reports EPS growth of -25,600.00%, ranked against its industry; AST SpaceMobile (ASTS) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Both AST SpaceMobile (ASTS) at 13.05 and Space Exploration (SPCX) at 3.08 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

Space Exploration (SPCX) at 0.22 keeps leverage in the lower industry quartile, while AST SpaceMobile (ASTS) at 1.25 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Neither AST SpaceMobile (ASTS) nor Space Exploration (SPCX) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Neither AST SpaceMobile (ASTS) nor Space Exploration (SPCX) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Space Exploration (SPCX) trades at 583.78 times trailing earnings, ranked against its peers, while AST SpaceMobile (ASTS) has no P/E ratio this period.

Investors are paying well above the peer range per dollar of sales for both AST SpaceMobile (ASTS) at 109.12 and Space Exploration (SPCX) at 56.91 — each P/S ratio clears its industry’s benchmark range.

Both look rich against book: AST SpaceMobile (ASTS) at 5.12 sits in the upper P/B ratio quartile, and Space Exploration (SPCX) at 10.31 prices even higher, above its industry range.

Valuation Metrics