COMP <GO>
PRLB vs TSAT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Proto Labs Inc. (NYSE) VS. Telesat Corporation and Class B Variable Voting Shares (Class A) (NASDAQ) • 15-METRIC TALLY: PRLB 1
— TSAT 1
■ METRIC PARITY
LAST: $77.64 (-14.60%) • MKT CAP: $1.86B
options-implied-move
—
LAST: $42.52 (-6.65%) • MKT CAP: $1.54B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRLB VS. TSAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRLB | TSAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.96 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.9 | 40.1 | -12.25 | TSAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 81.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.86B | $1.54B | $319.9M | PRLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRLB REV | TSAT REV | PRLB GROSS % | TSAT GROSS % | PRLB FCF | TSAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $533.1M | — | 44.5% | — | $59.7M | — |
| FY 2024 | $500.9M | — | 44.6% | — | $68.7M | — |
| FY 2023 | $0 | — | — | — | $73.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRLB // BETA —
TSAT // BETA —