COMP <GO>
GSAT vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Globalstar Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: GSAT 4
— AMZN 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AMZN
LAST: $82.30 (-1.47%) • MKT CAP: $10.82B
options-implied-move
7.10%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSAT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSAT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | 17.61% | -16.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 15.8x | +79.25 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 5.63% | -1.81% | +7.44 | GSAT | /fcf-yield <GO> |
| Operating Margin | 2.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -3.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.10% | 0.00% | +0.10 | GSAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | 3.32 | -1.03 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GSAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 38.3 | +6.42 | GSAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.46 | -0.39 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 22.8x | +6.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.82B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSAT REV | AMZN REV | GSAT GROSS % | AMZN GROSS % | GSAT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $273.0M | $0 | 44.0% | — | $609.4M | $10.56B |
| FY 2024 | $250.3M | $0 | 44.0% | — | $427.9M | $42.95B |
| FY 2023 | $223.8M | $0 | 44.0% | — | $64.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSAT // BETA 1.07
AMZN // BETA 1.46