COMP <GO>
SPIR vs GOGO // ALTMAN Z-SCORE & DEBT/EQUITY
Spire Global Inc. (Class A) (NYSE) VS. Gogo Inc. (NASDAQ) • 15-METRIC TALLY: SPIR 3
— GOGO 6
■ METRIC PARITY
LAST: $8.87 (-8.37%) • MKT CAP: $393.2M
balance-sheet
0.20
LAST: $2.36 (-6.72%) • MKT CAP: $342.8M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPIR VS. GOGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPIR | GOGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 11.10% | -46.10 | GOGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.55% | 18.99% | -42.54 | GOGO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 12.50% | -72.50 | GOGO | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 1.40% | +66.60 | SPIR | /net-margins <GO> |
| Revenue Growth (YoY) | -35.20% | 104.70% | -139.90 | GOGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | GOGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 58.3 | -11.80 | GOGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 22.3x | -15.10 | SPIR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $393.2M | $342.8M | $50.4M | SPIR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPIR REV | GOGO REV | SPIR GROSS % | GOGO GROSS % | SPIR FCF | GOGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.6M | $910.5M | 40.8% | — | -$92.6M | $65.1M |
| FY 2024 | $110.5M | $444.7M | 36.1% | 84.8% | -$45.0M | $27.9M |
| FY 2023 | $97.6M | $397.6M | — | — | -$36.3M | $79.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPIR // BETA —
GOGO // BETA —