COMP <GO>
ASTS vs ECHO // 10Y YIELD & FRED MACRO BETA
AST SpaceMobile Inc. (NASDAQ) VS. EchoStar Corporation (NASDAQ) • 15-METRIC TALLY: ASTS 6
— ECHO 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: ASTS
LAST: $36.33 (-11.32%) • MKT CAP: $15.94B
macro-sensitivity
0.99
LAST: $98.23 (+1.33%) • MKT CAP: $28.19B
macro-sensitivity
0.93
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASTS VS. ECHO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASTS | ECHO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | -35.00% | +20.40 | ASTS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.78% | -3.75% | -3.03 | ECHO | /fcf-yield <GO> |
| Operating Margin | -8.90% | -60.00% | +51.10 | ASTS | /operating-margins <GO> |
| Net Profit Margin | -7.30% | -0.30% | -7.00 | ECHO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -5.20% | +185.20 | ASTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.82 | 0.45 | +4.37 | ASTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | ASTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 58.3 | -20.70 | ECHO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 0.93 | +0.06 | ASTS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 19.0x | +10.00 | ECHO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.94B | $28.19B | -$12.25B | ECHO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASTS REV | ECHO REV | ASTS GROSS % | ECHO GROSS % | ASTS FCF | ECHO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.13B | $15.00B | — | — | -$1.14B | -$1.07B |
| FY 2024 | $13.8M | $15.83B | — | — | -$300.3M | -$292.2M |
| FY 2023 | $289.3M | $17.02B | — | — | -$148.9M | $1.67B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASTS // BETA 0.99
ECHO // BETA 0.93