COMP <GO>
HLIT vs SATL // EV/EBITDA & P/E VALUATION
Harmonic Inc. (NASDAQ) VS. Satellogic Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: HLIT 7
— SATL 2
■ METRIC PARITY
LAST: $10.80 (+0.65%) • MKT CAP: $1.18B
valuation
49.5x
LAST: $3.74 (-1.84%) • MKT CAP: $575.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLIT VS. SATL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLIT | SATL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | -35.00% | +38.00 | HLIT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 49.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.23% | -5.96% | +14.19 | HLIT | /fcf-yield <GO> |
| Operating Margin | 3.90% | -60.00% | +63.90 | HLIT | /operating-margins <GO> |
| Net Profit Margin | 0.30% | -27.00% | +27.30 | HLIT | /net-margins <GO> |
| Revenue Growth (YoY) | -26.20% | 37.60% | -63.80 | SATL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.23 | -0.03 | SATL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | HLIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 31.6 | +10.49 | HLIT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.18B | $575.0M | $602.9M | HLIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLIT REV | SATL REV | HLIT GROSS % | SATL GROSS % | HLIT FCF | SATL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $360.5M | $17.7M | 48.5% | — | $96.9M | -$34.3M |
| FY 2024 | $488.2M | $12.9M | 49.2% | — | $52.7M | -$40.9M |
| FY 2023 | $388.5M | $10.1M | — | — | $7.1M | -$49.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLIT // BETA —
SATL // BETA —