COMP <GO>
SATL vs VUZI // EV/EBITDA & P/E VALUATION
Satellogic Inc. (Class A) (NASDAQ) VS. Vuzix Corporation (NASDAQ) • 15-METRIC TALLY: SATL 4
— VUZI 3
■ METRIC PARITY
LAST: $3.74 (-1.84%) • MKT CAP: $575.0M
valuation
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LAST: $2.28 (-2.56%) • MKT CAP: $192.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SATL VS. VUZI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SATL | VUZI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -16.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.96% | -10.81% | +4.85 | SATL | /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% | 9.10% | +28.50 | 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 | 5.60 | -5.37 | VUZI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | VUZI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 46.3 | -5.70 | VUZI | /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 | $192.5M | $382.5M | SATL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SATL REV | VUZI REV | SATL GROSS % | VUZI GROSS % | SATL FCF | VUZI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.7M | $6.3M | — | -16.9% | -$34.3M | -$20.8M |
| FY 2024 | $12.9M | $5.8M | — | -50.0% | -$40.9M | -$25.1M |
| FY 2023 | $10.1M | $12.1M | — | — | -$49.6M | -$26.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SATL // BETA —
VUZI // BETA —