COMP <GO>
ASTS vs V // PIOTROSKI F-SCORE QUALITY
AST SpaceMobile Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ASTS 3
— V 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $40.97 (-4.88%) • MKT CAP: $16.76B
piotroski-score
5/9
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASTS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASTS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | 32.30% | -46.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.78% | 2.90% | -9.68 | V | /fcf-yield <GO> |
| Operating Margin | -8.90% | 60.00% | -68.90 | V | /operating-margins <GO> |
| Net Profit Margin | -7.30% | 50.10% | -57.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 11.30% | +168.70 | ASTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.82 | 9.09 | -4.27 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.10% | -0.20 | ASTS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 69.4 | -33.46 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.06 | -0.07 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 34.0x | -5.00 | ASTS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.76B | $733.53B | -$716.77B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASTS REV | V REV | ASTS GROSS % | V GROSS % | ASTS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $40.00B | — | 44.0% | -$1.14B | $21.26B |
| FY 2024 | $13.8M | $35.93B | 44.0% | 44.0% | -$300.3M | $18.33B |
| FY 2023 | $0 | $32.65B | — | 44.0% | -$148.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASTS // BETA 0.99
V // BETA 1.06