COMP <GO>
GSAT vs VSAT // RETURN ON INVESTED CAPITAL (ROIC)
Globalstar Inc. (NASDAQ) VS. ViaSat Inc. (NASDAQ) • 15-METRIC TALLY: GSAT 7
— VSAT 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: VSAT
LAST: $82.30 (-1.47%) • MKT CAP: $10.66B
roic
0.70%
LAST: $77.02 (-1.24%) • MKT CAP: $10.61B
roic
1.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSAT VS. VSAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSAT | VSAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.70% | 1.10% | -0.40 | VSAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 48.0x | +47.00 | VSAT | /valuation <GO> |
| Free Cash Flow Yield | 5.63% | 12.85% | -7.22 | VSAT | /fcf-yield <GO> |
| Operating Margin | 2.70% | 2.30% | +0.40 | GSAT | /operating-margins <GO> |
| Net Profit Margin | -3.20% | -0.70% | -2.50 | VSAT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 2.70% | +6.30 | 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 | 1.04 | +1.25 | GSAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 60.7 | -15.50 | VSAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.88 | +0.19 | GSAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 30.0x | -1.00 | GSAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.66B | $10.61B | $53.1M | GSAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSAT REV | VSAT REV | GSAT GROSS % | VSAT GROSS % | GSAT FCF | VSAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $273.0M | $4.64B | — | — | $609.4M | $1.38B |
| FY 2024 | $250.3M | $4.52B | — | — | $427.9M | $704.8M |
| FY 2023 | $223.8M | $4.28B | — | — | $64.3M | $495.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSAT // BETA 1.07
VSAT // BETA 0.88