COMP <GO>
BKSY vs HLIT // GROSS PROFIT MARGIN
BlackSky Technology Inc. (Class A) (NYSE) VS. Harmonic Inc. (NASDAQ) • 15-METRIC TALLY: BKSY 1
— HLIT 7
■ METRIC PARITY
LAST: $19.20 (+0.47%) • MKT CAP: $785.8M
gross-margins
—
LAST: $10.80 (+0.65%) • MKT CAP: $1.18B
gross-margins
48.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKSY VS. HLIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKSY | HLIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 48.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.10% | 3.00% | -18.10 | HLIT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 49.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.60% | 8.23% | -11.83 | HLIT | /fcf-yield <GO> |
| Operating Margin | -44.00% | 3.90% | -47.90 | HLIT | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 0.30% | -0.20 | HLIT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | -26.20% | +30.60 | BKSY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | HLIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 42.1 | -1.39 | HLIT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $785.8M | $1.18B | -$392.2M | HLIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKSY REV | HLIT REV | BKSY GROSS % | HLIT GROSS % | BKSY FCF | HLIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $106.6M | $360.5M | — | 48.5% | -$28.3M | $96.9M |
| FY 2024 | $102.1M | $488.2M | — | 49.2% | -$6.4M | $52.7M |
| FY 2023 | $94.5M | $388.5M | — | — | -$17.4M | $7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKSY // BETA —
HLIT // BETA —