MA vs. SPCX: Mastercard vs. Space Exploration Stock Comparison

Company Profile

Mastercard (MA) is classified in the Financials sector (Financial Services), whereas Space Exploration (SPCX) belongs to Communication Services (Telecommunication Services) — their GICS classifications point to very different parts of the market.

Mastercard (MA) has been public since May 25, 2006, 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.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Space Exploration (SPCX) carries a highly aggressive beta of 5.69, indicating much higher sensitivity to broad-market moves, whereas Mastercard (MA) is closer to market-like at 0.76 — a noticeable difference in market-sensitivity profile.

Risk-Adjusted Performance

Risk-Return Positioning

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

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Mastercard (MA) earns 231.37% on shareholders’ equity, ranked against its industry; Space Exploration (SPCX) has no ROE this period.

Space Exploration (SPCX) reports a negative net margin of -8.61%, usually indicating a net loss over the period. Meanwhile Mastercard (MA) reports 46.73%, ranking against industry peers normally.

Both Mastercard (MA) at 60.53% and Space Exploration (SPCX) at 27.58% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

Profitability Metrics

Growth

Space Exploration (SPCX) at 33.24% clears its industry range for revenue growth, far stronger top-line momentum than Mastercard (MA) at 16.42%, which is closer to a typical peer reading.

Mastercard (MA) at 18.93% is around its peer norm for EPS growth, while Space Exploration (SPCX) at -25,600.00% falls below its industry range, a notably weak earnings reading.

Growth Metrics

Financial Strength

Space Exploration (SPCX) shows current ratio of 3.08; Mastercard (MA) doesn’t get one — Financial Services balance sheets aren’t split into current and non-current buckets, so short-term liquidity there is judged through regulatory measures instead.

Space Exploration (SPCX) shows debt-to-equity ratio of 0.22; for Mastercard (MA) the ratio is set aside — in Financial Services, balance-sheet leverage is part of the business model itself, so capital-adequacy measures do the job this ratio does elsewhere.

Financial Strength Metrics

Dividends

Space Exploration (SPCX) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Mastercard (MA) reports a yield of 0.53%, ranking against industry peers normally.

Space Exploration (SPCX) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Mastercard (MA) reports a payout of 17.63%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both look expensive on trailing earnings: Mastercard (MA) at 34.15 sits in the richer P/E ratio quartile, and Space Exploration (SPCX) at 583.78 is richer still, above its industry range.

Investors are paying well above the peer range per dollar of sales for both Mastercard (MA) at 15.67 and Space Exploration (SPCX) at 56.91 — each P/S ratio clears its industry’s benchmark range.

Measured against book value, both Mastercard (MA) at 84.30 and Space Exploration (SPCX) at 10.31 look expensive — each P/B ratio sits above its industry’s benchmark range.

Valuation Metrics