COMP <GO>
SATL vs CRNT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Satellogic Inc. (Class A) (NASDAQ) VS. Ceragon Networks Ltd. (NASDAQ) • 15-METRIC TALLY: SATL 2
— CRNT 6
■ METRIC PARITY
LAST: $3.74 (-1.84%) • MKT CAP: $575.0M
options-implied-move
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LAST: $2.18 (-0.46%) • MKT CAP: $199.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SATL VS. CRNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SATL | CRNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 4.30% | -39.30 | CRNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.96% | 9.02% | -14.98 | CRNT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 2.10% | -62.10 | CRNT | /operating-margins <GO> |
| Net Profit Margin | -27.00% | -0.60% | -26.40 | CRNT | /net-margins <GO> |
| Revenue Growth (YoY) | 37.60% | -14.10% | +51.70 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | CRNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 56.1 | -15.50 | CRNT | /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 | $199.0M | $376.0M | SATL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SATL REV | CRNT REV | SATL GROSS % | CRNT GROSS % | SATL FCF | CRNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.7M | $338.7M | — | 33.8% | -$34.3M | $17.9M |
| FY 2024 | $12.9M | $394.2M | — | 34.7% | -$40.9M | $11.6M |
| FY 2023 | $10.1M | $347.2M | — | — | -$49.6M | $30.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SATL // BETA —
CRNT // BETA —