COMP <GO>
ASTS vs GSAT // 10Y YIELD & FRED MACRO BETA
AST SpaceMobile Inc. (NASDAQ) VS. Globalstar Inc. (NASDAQ) • 15-METRIC TALLY: ASTS 3
— GSAT 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: GSAT
LAST: $36.33 (-11.32%) • MKT CAP: $15.94B
macro-sensitivity
0.99
LAST: $82.94 (+0.78%) • MKT CAP: $10.66B
macro-sensitivity
1.07
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASTS VS. GSAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASTS | GSAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | 0.70% | -15.30 | GSAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.78% | 5.63% | -12.41 | GSAT | /fcf-yield <GO> |
| Operating Margin | -8.90% | 2.70% | -11.60 | GSAT | /operating-margins <GO> |
| Net Profit Margin | -7.30% | -3.20% | -4.10 | GSAT | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 9.00% | +171.00 | ASTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.10% | -0.10 | GSAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.82 | 2.29 | +2.53 | ASTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | GSAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 45.2 | -7.60 | GSAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 1.07 | -0.08 | GSAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 29.0x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.94B | $10.66B | $5.28B | ASTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASTS REV | GSAT REV | ASTS GROSS % | GSAT GROSS % | ASTS FCF | GSAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.13B | $273.0M | — | — | -$1.14B | $609.4M |
| FY 2024 | $13.8M | $250.3M | — | — | -$300.3M | $427.9M |
| FY 2023 | $289.3M | $223.8M | — | — | -$148.9M | $64.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASTS // BETA 0.99
GSAT // BETA 1.07