COMP <GO>
SATL vs BKSY // FORWARD P/E MULTIPLE
Satellogic Inc. (Class A) (NASDAQ) VS. BlackSky Technology Inc. (Class A) (NYSE) • 15-METRIC TALLY: SATL 2
— BKSY 7
■ METRIC PARITY
LAST: $3.74 (-1.84%) • MKT CAP: $575.0M
forward-pe
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LAST: $19.20 (+0.47%) • MKT CAP: $785.8M
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SATL VS. BKSY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SATL | BKSY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -15.10% | -19.90 | BKSY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.96% | -3.60% | -2.36 | BKSY | /fcf-yield <GO> |
| Operating Margin | -60.00% | -44.00% | -16.00 | BKSY | /operating-margins <GO> |
| Net Profit Margin | -27.00% | 0.10% | -27.10 | BKSY | /net-margins <GO> |
| Revenue Growth (YoY) | 37.60% | 4.40% | +33.20 | SATL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.23 | 0.20 | +0.03 | SATL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | BKSY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 48.4 | -7.80 | BKSY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $575.0M | $785.8M | -$210.8M | BKSY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SATL REV | BKSY REV | SATL GROSS % | BKSY GROSS % | SATL FCF | BKSY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.7M | $106.6M | — | — | -$34.3M | -$28.3M |
| FY 2024 | $12.9M | $102.1M | — | — | -$40.9M | -$6.4M |
| FY 2023 | $10.1M | $94.5M | — | — | -$49.6M | -$17.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SATL // BETA —
BKSY // BETA —