COMP <GO>
GILT vs BKSY // 10Y YIELD & FRED MACRO BETA
Gilat Satellite Networks Ltd. (NASDAQ) VS. BlackSky Technology Inc. (Class A) (NYSE) • 15-METRIC TALLY: GILT 6
— BKSY 2
■ METRIC PARITY
LAST: $8.05 (+1.77%) • MKT CAP: $607.5M
macro-sensitivity
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LAST: $19.20 (+0.47%) • MKT CAP: $785.8M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GILT VS. BKSY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GILT | BKSY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | -15.10% | +20.70 | GILT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.51% | -3.60% | +5.11 | GILT | /fcf-yield <GO> |
| Operating Margin | 5.20% | -44.00% | +49.20 | GILT | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 0.10% | +4.50 | GILT | /net-margins <GO> |
| Revenue Growth (YoY) | 47.90% | 4.40% | +43.50 | GILT | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | GILT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 48.4 | -6.80 | BKSY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $607.5M | $785.8M | -$178.2M | BKSY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GILT REV | BKSY REV | GILT GROSS % | BKSY GROSS % | GILT FCF | BKSY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $451.7M | $106.6M | 29.5% | — | $9.2M | -$28.3M |
| FY 2024 | $305.4M | $102.1M | 37.1% | — | $25.1M | -$6.4M |
| FY 2023 | $266.1M | $94.5M | — | — | $31.9M | -$17.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GILT // BETA —
BKSY // BETA —