COMP <GO>
GSAT vs CALX // ENTERPRISE SCALE & MARKET CAP
Globalstar Inc. (NASDAQ) VS. Calix Inc (NYSE) • 15-METRIC TALLY: GSAT 5
— CALX 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GSAT
LAST: $83.53 (-0.64%) • MKT CAP: $10.82B
market-cap
$10.82B
LAST: $38.31 (+0.37%) • MKT CAP: $2.41B
market-cap
$2.41B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSAT VS. CALX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSAT | CALX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 56.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | 2.30% | -1.60 | CALX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 60.5x | +34.50 | CALX | /valuation <GO> |
| Free Cash Flow Yield | 5.63% | 4.79% | +0.84 | GSAT | /fcf-yield <GO> |
| Operating Margin | 2.70% | 2.10% | +0.60 | GSAT | /operating-margins <GO> |
| Net Profit Margin | -3.20% | 1.80% | -5.00 | CALX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 20.30% | -11.30 | CALX | /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 | 8.38 | -6.09 | CALX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CALX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 59.3 | -5.50 | CALX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 113.3x | -84.30 | GSAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $10.82B | $2.41B | $8.41B | GSAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSAT REV | CALX REV | GSAT GROSS % | CALX GROSS % | GSAT FCF | CALX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $273.0M | $1.00B | — | 56.8% | $609.4M | $115.5M |
| FY 2024 | $250.3M | $831.5M | — | 54.6% | $427.9M | $50.3M |
| FY 2023 | $223.8M | $1.04B | — | — | $64.3M | $56.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSAT // BETA 1.07
CALX // BETA —