COMP <GO>
UMAC vs SATL // DIVIDEND YIELD & FCF PAYOUT SAFETY
Unusual Machines Inc. (NYSE) VS. Satellogic Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: UMAC 6
— SATL 1
■ METRIC PARITY
LAST: $17.28 (-1.93%) • MKT CAP: $863.2M
dividend-safety
0.00%
LAST: $3.74 (-1.84%) • MKT CAP: $575.0M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UMAC VS. SATL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UMAC | SATL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.70% | -35.00% | +7.30 | UMAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.69% | -5.96% | +3.27 | UMAC | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -27.00% | -33.00 | SATL | /net-margins <GO> |
| Revenue Growth (YoY) | 101.20% | 37.60% | +63.60 | UMAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 4/9 | 3/9 | +1.00 | UMAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.9 | 31.6 | +1.21 | UMAC | /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 | $575.0M | $288.3M | UMAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UMAC REV | SATL REV | UMAC GROSS % | SATL GROSS % | UMAC FCF | SATL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.2M | $17.7M | 34.9% | — | -$23.2M | -$34.3M |
| FY 2024 | $5.6M | $12.9M | 27.8% | — | -$4.0M | -$40.9M |
| FY 2023 | $0 | $10.1M | — | — | -$1.8M | -$49.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UMAC // BETA —
SATL // BETA —