COMP <GO>
GSAT vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Globalstar Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: GSAT 8
— TSLA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSLA
LAST: $82.30 (-1.47%) • MKT CAP: $10.82B
roic
0.70%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSAT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSAT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | GSAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.70% | 3.39% | -2.69 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 199.0x | -104.04 | GSAT | /valuation <GO> |
| Free Cash Flow Yield | 5.63% | 0.21% | +5.42 | GSAT | /fcf-yield <GO> |
| Operating Margin | 2.70% | 3.35% | -0.65 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -3.20% | 3.11% | -6.31 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 8.30% | +0.70 | GSAT | /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 | 15.35 | -13.06 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | GSAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | GSAT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 60.9 | -16.18 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.89 | -0.82 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 174.4x | -145.43 | GSAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.82B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSAT REV | TSLA REV | GSAT GROSS % | TSLA GROSS % | GSAT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $273.0M | $94.83B | 44.0% | 18.0% | $609.4M | $6.22B |
| FY 2024 | $250.3M | $97.69B | 44.0% | 17.9% | $427.9M | $3.58B |
| FY 2023 | $223.8M | $96.77B | 44.0% | 18.3% | $64.3M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSAT // BETA 1.07
TSLA // BETA 1.89