COMP <GO>
GSAT vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Globalstar Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: GSAT 3
— MA 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MA
LAST: $82.30 (-1.47%) • MKT CAP: $10.82B
options-implied-move
7.10%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSAT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSAT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | 33.50% | -32.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 29.2x | +65.80 | MA | /valuation <GO> |
| Free Cash Flow Yield | 5.63% | 3.08% | +2.55 | GSAT | /fcf-yield <GO> |
| Operating Margin | 2.70% | 57.60% | -54.90 | MA | /operating-margins <GO> |
| Net Profit Margin | -3.20% | 45.60% | -48.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 16.40% | -7.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.10% | 0.49% | -0.39 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | 11.17 | -8.88 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 6.60% | +0.50 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 70.6 | -25.96 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.90 | +0.17 | GSAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 31.2x | -2.20 | GSAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.82B | $556.88B | -$546.06B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSAT REV | MA REV | GSAT GROSS % | MA GROSS % | GSAT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $273.0M | $32.79B | 44.0% | 44.0% | $609.4M | $17.16B |
| FY 2024 | $250.3M | $28.17B | 44.0% | 44.0% | $427.9M | $14.31B |
| FY 2023 | $223.8M | $25.10B | 44.0% | 44.0% | $64.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSAT // BETA 1.07
MA // BETA 0.90