COMP <GO>
GILT vs SATL // RETURN ON INVESTED CAPITAL (ROIC)
Gilat Satellite Networks Ltd. (NASDAQ) VS. Satellogic Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: GILT 8
— SATL 0
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GILT
LAST: $8.05 (+1.77%) • MKT CAP: $607.5M
roic
5.60%
LAST: $3.74 (-1.84%) • MKT CAP: $575.0M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GILT VS. SATL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GILT | SATL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.60% | -35.00% | +40.60 | GILT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.51% | -5.96% | +7.47 | GILT | /fcf-yield <GO> |
| Operating Margin | 5.20% | -60.00% | +65.20 | GILT | /operating-margins <GO> |
| Net Profit Margin | 4.60% | -27.00% | +31.60 | GILT | /net-margins <GO> |
| Revenue Growth (YoY) | 47.90% | 37.60% | +10.30 | GILT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.23 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | GILT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 31.6 | +3.49 | GILT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $607.5M | $575.0M | $32.6M | GILT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GILT REV | SATL REV | GILT GROSS % | SATL GROSS % | GILT FCF | SATL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $451.7M | $17.7M | 29.5% | — | $9.2M | -$34.3M |
| FY 2024 | $305.4M | $12.9M | 37.1% | — | $25.1M | -$40.9M |
| FY 2023 | $266.1M | $10.1M | — | — | $31.9M | -$49.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GILT // BETA —
SATL // BETA —