COMP <GO>
SATL vs AVNW // ALTMAN Z-SCORE & DEBT/EQUITY
Satellogic Inc. (Class A) (NASDAQ) VS. Aviat Networks Inc. (NASDAQ) • 15-METRIC TALLY: SATL 1
— AVNW 1
■ METRIC PARITY
LAST: $3.74 (-1.84%) • MKT CAP: $575.0M
balance-sheet
0.23
LAST: $20.71 (+0.88%) • MKT CAP: $266.3M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SATL VS. AVNW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SATL | AVNW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.96% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -27.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 37.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.23 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 55.9 | -15.30 | AVNW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $575.0M | $266.3M | $308.7M | SATL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SATL REV | AVNW REV | SATL GROSS % | AVNW GROSS % | SATL FCF | AVNW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.7M | $0 | — | — | -$34.3M | — |
| FY 2024 | $12.9M | $434.6M | — | 32.1% | -$40.9M | -$7.2M |
| FY 2023 | $10.1M | $0 | — | — | -$49.6M | $30.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SATL // BETA —
AVNW // BETA —