COMP <GO>
VSAT vs V // PIOTROSKI F-SCORE QUALITY
ViaSat Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: VSAT 3
— V 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $77.02 (-1.24%) • MKT CAP: $10.74B
piotroski-score
7/9
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSAT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSAT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 32.30% | -31.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.0x | 28.9x | +19.10 | V | /valuation <GO> |
| Free Cash Flow Yield | 12.85% | 2.90% | +9.95 | VSAT | /fcf-yield <GO> |
| Operating Margin | 2.30% | 60.00% | -57.70 | V | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 50.10% | -50.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 11.30% | -8.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.04 | 9.09 | -8.05 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.10% | -0.60 | VSAT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 69.4 | -7.89 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.06 | -0.18 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 34.0x | -4.00 | VSAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.74B | $733.53B | -$722.79B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSAT REV | V REV | VSAT GROSS % | V GROSS % | VSAT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.64B | $40.00B | 44.0% | 44.0% | $1.38B | $21.26B |
| FY 2024 | $4.52B | $35.93B | 44.0% | 44.0% | $704.8M | $18.33B |
| FY 2023 | $4.28B | $32.65B | 44.0% | 44.0% | $495.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSAT // BETA 0.88
V // BETA 1.06