SPCX vs. TSLA: Space Exploration vs. Tesla Stock Comparison
How do Space Exploration (SPCX) and Tesla (TSLA) 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
Space Exploration (SPCX) is classified in the Communication Services sector (Telecommunication Services), whereas Tesla (TSLA) belongs to Consumer Discretionary (Automobiles & Components) — their GICS classifications point to very different parts of the market.
Tesla (TSLA) has been public since June 29, 2010 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.
| Profile Item | SPCX | TSLA |
|---|---|---|
| Name | Space Exploration Technologies Corp. Class A | Tesla, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Communication Services | Consumer Discretionary |
| GICS Industry Group | Telecommunication Services | Automobiles & Components |
| GICS Industry | Diversified Telecommunication Services | Automobiles |
| GICS Sub-Industry | Alternative Carriers | Automobile Manufacturers |
| Market Capitalization | 2,250.94 billion USD | 1,579.66 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | June 12, 2026 | June 29, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Performance Metrics
| Metric | SPCX | TSLA |
|---|---|---|
| Total Return (1Y) | -- | 32.41% |
Risk Profile
Drawdown History
Risk Metrics
| Metric | SPCX | TSLA |
|---|---|---|
| Volatility (1Y, Annualized) | 151.39% | 44.60% |
| Beta (5Y) | -- | 1.80 |
| Avg. Volume (3M) | 183.11M | 56.46M |
Risk-Adjusted Performance
Risk-Return Positioning
Both SPCX and TSLA need 1-year volatility and 1-year return to plot risk-return positioning.
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Tesla (TSLA) earns 4.90% on shareholders’ equity, ranked against its industry; Space Exploration (SPCX) has no ROE this period.
SPCX
Telecommunication Services industry group
--
- Max
- 43.27%
- Q3
- 17.95%
- Median
- 6.68%
- Q1
- -7.45%
- Min
- -37.75%
- SPCX
- --
TSLA
Automobiles & Components industry group
4.90%
- Max
- 41.97%
- Q3
- 11.32%
- Median
- 5.13%
- TSLA
- 4.90%
- Q1
- -14.13%
- Min
- -49.98%
Net Margin (TTM)
Space Exploration (SPCX) reports a negative net margin of -45.00%, usually indicating a net loss over the period. Meanwhile Tesla (TSLA) reports 3.95%, ranking against industry peers normally.
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%
TSLA
Automobiles & Components industry group
3.95%
- Max
- 15.12%
- Q3
- 4.33%
- TSLA
- 3.95%
- Median
- 1.47%
- Q1
- -3.14%
- Min
- -13.87%
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 Tesla (TSLA) reports 4.20%, ranking against industry peers normally.
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%
TSLA
Automobiles & Components industry group
4.20%
- Max
- 29.48%
- Q3
- 8.69%
- TSLA
- 4.20%
- Median
- 3.45%
- Q1
- -5.57%
- Min
- -19.36%
Profitability Metrics
| Metric | SPCX | TSLA |
|---|---|---|
| ROE (TTM) | -- | 4.90% |
| ROA (TTM) | -- | 2.23% |
| Net Margin (TTM) | -45.00% | 3.95% |
| Operating Margin (TTM) | -41.63% | 4.20% |
| Gross Margin (TTM) | 48.83% | 19.07% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | SPCX | TSLA |
|---|---|---|
| Revenue Growth (YoY) | 33.24% | -2.93% |
| Revenue Growth (3Y CAGR) | -- | 5.19% |
EPS Growth
EPS Growth Metrics
| Metric | SPCX | TSLA |
|---|---|---|
| EPS Growth (YoY) | -25,600.00% | -47.06% |
| EPS Growth (3Y CAGR) | -- | -33.18% |
Financial Strength
Current Ratio (MRQ)
Both Space Exploration (SPCX) at 1.22 and Tesla (TSLA) at 2.04 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
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
TSLA
Automobiles & Components industry group
2.04
- Max
- 4.97
- Q3
- 2.67
- TSLA
- 2.04
- Median
- 1.83
- Q1
- 1.12
- Min
- 0.06
Debt / Equity (MRQ)
Tesla (TSLA) at 0.19 keeps leverage in the lower industry quartile, while Space Exploration (SPCX) at 0.74 runs a more typical debt-to-equity mix.
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
TSLA
Automobiles & Components industry group
0.19
- Max
- 2.53
- Q3
- 1.19
- Median
- 0.72
- Q1
- 0.26
- TSLA
- 0.19
- Min
- 0.00
Financial Strength Metrics
| Metric | SPCX | TSLA |
|---|---|---|
| Current Ratio (MRQ) | 1.22 | 2.04 |
| Debt / Equity (MRQ) | 0.74 | 0.19 |
| Net Debt / EBITDA | 1.75 | -2.60 |
Dividends
Dividend Yield (TTM)
Neither Space Exploration (SPCX) nor Tesla (TSLA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
TSLA
Automobiles & Components industry group
0.00%
- Max
- 4.28%
- Q3
- 1.73%
- TSLA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Space Exploration (SPCX) nor Tesla (TSLA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
TSLA
Automobiles & Components industry group
0.00%
- Max
- 82.28%
- Q3
- 33.54%
- TSLA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | SPCX | TSLA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Tesla (TSLA) trades at 385.87 times trailing earnings, ranked against its peers, while Space Exploration (SPCX) has no P/E ratio this period.
SPCX
Telecommunication Services industry group
--
- Max
- 31.00
- Q3
- 22.27
- Median
- 14.76
- Q1
- 8.29
- Min
- 2.58
- SPCX
- --
TSLA
Automobiles & Components industry group
385.87
- TSLA
- 385.87
- Max
- 46.73
- Q3
- 30.30
- Median
- 22.51
- Q1
- 13.30
- Min
- 6.29
P/S Ratio (TTM)
Investors are paying well above the peer range per dollar of sales for both Space Exploration (SPCX) at 116.62 and Tesla (TSLA) at 16.14 — each P/S ratio clears its industry’s benchmark range.
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
TSLA
Automobiles & Components industry group
16.14
- TSLA
- 16.14
- Max
- 4.05
- Q3
- 1.86
- Median
- 0.62
- Q1
- 0.31
- Min
- 0.00
P/B Ratio (MRQ)
Measured against book value, both Space Exploration (SPCX) at 28.69 and Tesla (TSLA) at 19.21 look expensive — each P/B ratio sits above its industry’s benchmark range.
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
TSLA
Automobiles & Components industry group
19.21
- TSLA
- 19.21
- Max
- 4.19
- Q3
- 2.33
- Median
- 1.32
- Q1
- 0.65
- Min
- -1.82
Valuation Metrics
| Metric | SPCX | TSLA |
|---|---|---|
| P/E Ratio (TTM) | -- | 385.87 |
| P/S Ratio (TTM) | 116.62 | 16.14 |
| P/B Ratio (MRQ) | 28.69 | 19.21 |
| Free Cash Flow Yield (TTM) | -- | 0.33% |