COMP <GO>
ASTS vs PG // OPERATING MARGIN
AST SpaceMobile Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: ASTS 2
— PG 12
▲ OPERATING MARGIN LEADER: PG
LAST: $40.97 (-4.88%) • MKT CAP: $16.76B
operating-margins
-8.90%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASTS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASTS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | 25.40% | -40.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.78% | 3.77% | -10.55 | PG | /fcf-yield <GO> |
| Operating Margin ACTIVE | -8.90% | 24.30% | -33.20 | PG | /operating-margins <GO> |
| Net Profit Margin | -7.30% | 19.00% | -26.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 0.30% | +179.70 | ASTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.82 | 5.59 | -0.77 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.50% | +0.40 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 62.7 | -26.70 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.87 | +0.12 | ASTS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 21.7x | +7.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.76B | $372.21B | -$355.45B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASTS REV | PG REV | ASTS GROSS % | PG GROSS % | ASTS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $84.28B | — | 51.2% | -$1.14B | $14.04B |
| FY 2024 | $13.8M | $84.04B | 44.0% | 51.4% | -$300.3M | $16.52B |
| FY 2023 | $0 | $82.01B | — | 44.0% | -$148.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASTS // BETA 0.99
PG // BETA 0.87