COMP <GO>
GSAT vs IRDM // 10Y YIELD & FRED MACRO BETA
Globalstar Inc. (NASDAQ) VS. Iridium Communications Inc (NASDAQ) • 15-METRIC TALLY: GSAT 5
— IRDM 7
■ METRIC PARITY
LAST: $82.30 (-1.47%) • MKT CAP: $10.82B
macro-sensitivity
1.07
LAST: $44.91 (-2.48%) • MKT CAP: $4.89B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSAT VS. IRDM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSAT | IRDM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | 50.90% | -50.20 | IRDM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.9x | +80.10 | IRDM | /valuation <GO> |
| Free Cash Flow Yield | 5.63% | 6.13% | -0.50 | IRDM | /fcf-yield <GO> |
| Operating Margin | 2.70% | 27.10% | -24.40 | IRDM | /operating-margins <GO> |
| Net Profit Margin | -3.20% | 13.10% | -16.30 | IRDM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 4.90% | +4.10 | GSAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.10% | 1.29% | -1.19 | IRDM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | 1.92 | +0.37 | GSAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | IRDM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 50.3 | +3.50 | GSAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.07 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 39.7x | -10.70 | GSAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.82B | $4.89B | $5.93B | GSAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSAT REV | IRDM REV | GSAT GROSS % | IRDM GROSS % | GSAT FCF | IRDM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $273.0M | $871.7M | — | — | $609.4M | $299.8M |
| FY 2024 | $250.3M | $830.7M | — | — | $427.9M | $306.1M |
| FY 2023 | $223.8M | $790.7M | — | — | $64.3M | $314.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSAT // BETA 1.07
IRDM // BETA —