SPCX vs. VIV: Space Exploration vs. Telefônica Brasil Stock Comparison

Company Profile

Space Exploration (SPCX) and Telefônica Brasil (VIV) both belong to the Diversified Telecommunication Services industry, though SPCX is classified under Alternative Carriers while VIV falls under Integrated Telecommunication Services.

Telefônica Brasil (VIV) has been public since November 16, 1998, 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.

Space Exploration (SPCX) trades as ordinary local shares, while Telefônica Brasil (VIV) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Space Exploration (SPCX) has a highly aggressive beta of 5.69, indicating much higher sensitivity to broad-market moves, while Telefônica Brasil (VIV) is defensive at 0.53 and tends to be less market-sensitive — a wide gap in beta profiles.

Risk-Adjusted Performance

Risk-Return Positioning

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

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Telefônica Brasil (VIV) earns 9.87% 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 Telefônica Brasil (VIV) reports 10.68%, ranking against industry peers normally.

Space Exploration (SPCX) at 27.58% operates in the top operating margin quartile, ahead of Telefônica Brasil (VIV) at 17.64%, which runs around its industry’s norm.

Profitability Metrics

Growth

Space Exploration (SPCX) at 33.24% clears its industry range for revenue growth, far stronger top-line momentum than Telefônica Brasil (VIV) at 6.71%, which is closer to a typical peer reading.

Telefônica Brasil (VIV) at 13.02% 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

Telefônica Brasil (VIV) at 0.95 keeps current ratio within its industry’s typical mid-range, while Space Exploration (SPCX) at 3.08 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Both Space Exploration (SPCX) at 0.22 and Telefônica Brasil (VIV) at 0.30 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

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 Telefônica Brasil (VIV) reports a yield of 4.81%, ranking against industry peers normally.

Telefônica Brasil (VIV) reports payout ratio above 100% at 120.03%, meaning dividends exceeded current-period earnings; Space Exploration (SPCX) pays no dividend (payout 0.00%).

Dividend Metrics

Valuation

Telefônica Brasil (VIV) at 14.65 is near its industry’s usual P/E ratio, while Space Exploration (SPCX) at 583.78 sits above its peer range — an unusually expensive price for SPCX’s trailing earnings.

Telefônica Brasil (VIV) at 0.30 sits in the cheaper P/S ratio quartile while Space Exploration (SPCX) at 56.91 prices above its industry range — a wide gap in sales valuation between them.

Telefônica Brasil (VIV) at 1.40 sits near its industry’s typical P/B ratio, while Space Exploration (SPCX) at 10.31 prices above its benchmark range — SPCX looks rich relative to book.

Valuation Metrics