COMP <GO>
ASTS vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
AST SpaceMobile Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ASTS 4
— TSLA 8
■ METRIC PARITY
LAST: $40.97 (-4.88%) • MKT CAP: $16.76B
dividend-safety
0.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASTS VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASTS | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | ASTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | 3.39% | -17.99 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.78% | 0.21% | -6.99 | TSLA | /fcf-yield <GO> |
| Operating Margin | -8.90% | 3.35% | -12.25 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -7.30% | 3.11% | -10.41 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 8.30% | +171.70 | ASTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.82 | 15.35 | -10.53 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | ASTS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 60.9 | -24.88 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.89 | -0.90 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 174.4x | -145.43 | ASTS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.76B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASTS REV | TSLA REV | ASTS GROSS % | TSLA GROSS % | ASTS FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $94.83B | — | 18.0% | -$1.14B | $6.22B |
| FY 2024 | $13.8M | $97.69B | 44.0% | 17.9% | -$300.3M | $3.58B |
| FY 2023 | $0 | $96.77B | — | 18.3% | -$148.9M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASTS // BETA 0.99
TSLA // BETA 1.89