COMP <GO>
IRDM vs PG // 10Y YIELD & FRED MACRO BETA
Iridium Communications Inc (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: IRDM 6
— PG 6
■ METRIC PARITY
LAST: $46.05 (+0.24%) • MKT CAP: $4.89B
macro-sensitivity
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRDM VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRDM | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 50.90% | 25.40% | +25.50 | IRDM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 16.2x | -1.30 | IRDM | /valuation <GO> |
| Free Cash Flow Yield | 6.13% | 3.77% | +2.36 | IRDM | /fcf-yield <GO> |
| Operating Margin | 27.10% | 24.30% | +2.80 | IRDM | /operating-margins <GO> |
| Net Profit Margin | 13.10% | 19.00% | -5.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.90% | 0.30% | +4.60 | IRDM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.29% | 2.65% | -1.36 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.92 | 5.59 | -3.67 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | IRDM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 60.3 | -10.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.7x | 21.7x | +18.00 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.89B | $372.21B | -$367.32B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRDM REV | PG REV | IRDM GROSS % | PG GROSS % | IRDM FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $871.7M | $84.28B | — | 51.2% | $299.8M | $14.04B |
| FY 2024 | $830.7M | $84.04B | — | 51.4% | $306.1M | $16.52B |
| FY 2023 | $790.7M | $82.01B | — | — | $314.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRDM // BETA —
PG // BETA 0.87