COMP <GO>
SATL vs BKTI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Satellogic Inc. (Class A) (NASDAQ) VS. BK Technologies Corporation (NYSE) • 15-METRIC TALLY: SATL 1
— BKTI 7
■ METRIC PARITY
LAST: $3.74 (-1.84%) • MKT CAP: $575.0M
options-implied-move
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LAST: $72.30 (+0.72%) • MKT CAP: $272.5M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SATL VS. BKTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SATL | BKTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 57.60% | -92.60 | BKTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.96% | 6.75% | -12.71 | BKTI | /fcf-yield <GO> |
| Operating Margin | -60.00% | 18.60% | -78.60 | BKTI | /operating-margins <GO> |
| Net Profit Margin | -27.00% | 15.70% | -42.70 | BKTI | /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 | 0.23 | 11.41 | -11.18 | BKTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | BKTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 43.3 | -11.61 | BKTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $575.0M | $272.5M | $302.5M | SATL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SATL REV | BKTI REV | SATL GROSS % | BKTI GROSS % | SATL FCF | BKTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.7M | $86.1M | — | 48.8% | -$34.3M | $18.4M |
| FY 2024 | $12.9M | $76.6M | — | 37.9% | -$40.9M | $11.5M |
| FY 2023 | $10.1M | $74.1M | — | — | -$49.6M | $1.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SATL // BETA —
BKTI // BETA —