COMP <GO>
VSAT vs ECHO // GROSS PROFIT MARGIN
ViaSat Inc. (NASDAQ) VS. EchoStar Corporation (NASDAQ) • 15-METRIC TALLY: VSAT 7
— ECHO 4
■ METRIC PARITY
LAST: $74.11 (-3.78%) • MKT CAP: $10.61B
gross-margins
—
LAST: $98.23 (+1.33%) • MKT CAP: $28.19B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSAT VS. ECHO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSAT | ECHO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | -35.00% | +36.10 | VSAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.85% | -3.75% | +16.60 | VSAT | /fcf-yield <GO> |
| Operating Margin | 2.30% | -60.00% | +62.30 | VSAT | /operating-margins <GO> |
| Net Profit Margin | -0.70% | -0.30% | -0.40 | ECHO | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | -5.20% | +7.90 | VSAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.04 | 0.45 | +0.59 | VSAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | VSAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.7 | 58.3 | +2.40 | VSAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.93 | -0.05 | ECHO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 19.0x | +11.00 | ECHO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.61B | $28.19B | -$17.58B | ECHO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSAT REV | ECHO REV | VSAT GROSS % | ECHO GROSS % | VSAT FCF | ECHO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.64B | $15.00B | — | — | $1.38B | -$1.07B |
| FY 2024 | $4.52B | $15.83B | — | — | $704.8M | -$292.2M |
| FY 2023 | $4.28B | $17.02B | — | — | $495.4M | $1.67B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSAT // BETA 0.88
ECHO // BETA 0.93