COMP <GO>
UMAC vs BKSY // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Unusual Machines Inc. (NYSE) VS. BlackSky Technology Inc. (Class A) (NYSE) • 15-METRIC TALLY: UMAC 3
— BKSY 4
■ METRIC PARITY
LAST: $17.28 (-1.93%) • MKT CAP: $863.2M
options-implied-move
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LAST: $19.20 (+0.47%) • MKT CAP: $785.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UMAC VS. BKSY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UMAC | BKSY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.70% | -15.10% | -12.60 | BKSY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.69% | -3.60% | +0.91 | UMAC | /fcf-yield <GO> |
| Operating Margin | -60.00% | -44.00% | -16.00 | BKSY | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.10% | -60.10 | BKSY | /net-margins <GO> |
| Revenue Growth (YoY) | 101.20% | 4.40% | +96.80 | UMAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.9 | 40.8 | -7.89 | BKSY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $863.2M | $785.8M | $77.5M | UMAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UMAC REV | BKSY REV | UMAC GROSS % | BKSY GROSS % | UMAC FCF | BKSY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.2M | $106.6M | 34.9% | — | -$23.2M | -$28.3M |
| FY 2024 | $5.6M | $102.1M | 27.8% | — | -$4.0M | -$6.4M |
| FY 2023 | $0 | $94.5M | — | — | -$1.8M | -$17.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UMAC // BETA —
BKSY // BETA —