COMP <GO>
GSAT vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Globalstar Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: GSAT 3
— PG 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $82.30 (-1.47%) • MKT CAP: $10.82B
roic
0.70%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSAT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSAT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.70% | 25.40% | -24.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.2x | +78.80 | PG | /valuation <GO> |
| Free Cash Flow Yield | 5.63% | 3.77% | +1.86 | GSAT | /fcf-yield <GO> |
| Operating Margin | 2.70% | 24.30% | -21.60 | PG | /operating-margins <GO> |
| Net Profit Margin | -3.20% | 19.00% | -22.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 0.30% | +8.70 | GSAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.10% | 2.65% | -2.55 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | 5.59 | -3.30 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 62.7 | -18.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.87 | +0.20 | GSAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 21.7x | +7.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.82B | $372.21B | -$361.39B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSAT REV | PG REV | GSAT GROSS % | PG GROSS % | GSAT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $273.0M | $84.28B | 44.0% | 51.2% | $609.4M | $14.04B |
| FY 2024 | $250.3M | $84.04B | 44.0% | 51.4% | $427.9M | $16.52B |
| FY 2023 | $223.8M | $82.01B | 44.0% | 44.0% | $64.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSAT // BETA 1.07
PG // BETA 0.87