COMP <GO>
VSAT vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ViaSat Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: VSAT 3
— PG 10
■ METRIC PARITY
LAST: $77.02 (-1.24%) • MKT CAP: $10.74B
options-implied-move
6.50%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSAT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSAT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 25.40% | -24.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.0x | 16.2x | +31.80 | PG | /valuation <GO> |
| Free Cash Flow Yield | 12.85% | 3.77% | +9.08 | VSAT | /fcf-yield <GO> |
| Operating Margin | 2.30% | 24.30% | -22.00 | PG | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 19.00% | -19.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 0.30% | +2.40 | VSAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.04 | 5.59 | -4.55 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 6.50% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 62.7 | -1.13 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.87 | +0.01 | VSAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 21.7x | +8.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.74B | $372.21B | -$361.47B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSAT REV | PG REV | VSAT GROSS % | PG GROSS % | VSAT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.64B | $84.28B | 44.0% | 51.2% | $1.38B | $14.04B |
| FY 2024 | $4.52B | $84.04B | 44.0% | 51.4% | $704.8M | $16.52B |
| FY 2023 | $4.28B | $82.01B | 44.0% | 44.0% | $495.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSAT // BETA 0.88
PG // BETA 0.87