COMP <GO>
SATL vs UMAC // 10Y YIELD & FRED MACRO BETA
Satellogic Inc. (Class A) (NASDAQ) VS. Unusual Machines Inc. (NYSE) • 15-METRIC TALLY: SATL 1
— UMAC 6
■ METRIC PARITY
LAST: $3.32 (-11.23%) • MKT CAP: $575.0M
macro-sensitivity
—
LAST: $15.53 (-10.13%) • MKT CAP: $863.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SATL VS. UMAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SATL | UMAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 34.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -27.70% | -7.30 | UMAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.96% | -2.69% | -3.27 | UMAC | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -27.00% | -60.00% | +33.00 | SATL | /net-margins <GO> |
| Revenue Growth (YoY) | 37.60% | 101.20% | -63.60 | UMAC | /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 | 4/9 | -1.00 | UMAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 42.6 | -2.00 | UMAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $575.0M | $863.2M | -$288.3M | UMAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SATL REV | UMAC REV | SATL GROSS % | UMAC GROSS % | SATL FCF | UMAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.7M | $11.2M | — | 34.9% | -$34.3M | -$23.2M |
| FY 2024 | $12.9M | $5.6M | — | 27.8% | -$40.9M | -$4.0M |
| FY 2023 | $10.1M | $0 | — | — | -$49.6M | -$1.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SATL // BETA —
UMAC // BETA —