Space Exploration Technologies Corp. (SPCX) vs Walmart Inc. (WMT)

A side-by-side comparison of Space Exploration Technologies Corp. and Walmart Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of July 28, 2026. Differences are shown without an overall score or investment verdict.

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Different business models: SPCX is classified in Industrials; WMT is classified in Consumer Defensive. Margin, capital intensity, and valuation differences should be interpreted in that sector context.

Total returnSPCX vs WMT

growth of $100 · dividends reinvested · last 1y
SPCX -29.5%WMT -7.3%WMT compounded faster
80100120Start $100$71$93
SPCX WMT

SPCX vs WMT: by the numbers

  • SPCX is the larger company ($1.52T vs $900.06B market cap).
  • WMT is profitable (3.13% net margin) while SPCX runs a net loss (-26.44%).
  • WMT pays a dividend (0.86% yield), while SPCX has no payments in the available dividend history.

Metrics side by side

Valuation

MetricSPCXWMT
P/E ratioN/A39.21
Forward P/EN/A42.36
P/S ratio17.781.23
P/B ratio8.049.48
PEG ratioN/A3.29
EV / EBITDA364.4321.35
FCF yieldN/A1.40%

Profitability

MetricSPCXWMT
Gross margin49.39%24.98%
Operating margin-13.86%4.16%
Net margin-26.44%3.13%
ROE-11.95%24.10%
ROIC-3.62%11.87%

Dividends

MetricSPCXWMT
Dividend yieldN/A0.86%
Payout ratioN/A35.22%

Growth (annualized)

MetricSPCXWMT
Revenue CAGR (5Y)N/A5.20%
EPS CAGR (5Y)N/A10.95%
FCF CAGR (5Y)N/A-9.94%
Total return CAGR (5Y)N/A20.16%

Frequently asked

Does SPCX or WMT pay a bigger dividend?
WMT pays a dividend (0.86% yield), while SPCX has no payments in the available dividend history.
Is SPCX or WMT more profitable?
WMT runs the higher net margin — SPCX at -26.44% versus WMT at 3.13%.

Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified July 28, 2026.