COMP <GO>
VSAT vs ASTS // 10Y YIELD & FRED MACRO BETA
ViaSat Inc. (NASDAQ) VS. AST SpaceMobile Inc. (NASDAQ) • 15-METRIC TALLY: VSAT 6
— ASTS 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: ASTS
LAST: $74.11 (-3.78%) • MKT CAP: $10.61B
macro-sensitivity
0.88
LAST: $36.33 (-11.32%) • MKT CAP: $15.94B
macro-sensitivity
0.99
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSAT VS. ASTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSAT | ASTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | -14.60% | +15.70 | VSAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.85% | -6.78% | +19.63 | VSAT | /fcf-yield <GO> |
| Operating Margin | 2.30% | -8.90% | +11.20 | VSAT | /operating-margins <GO> |
| Net Profit Margin | -0.70% | -7.30% | +6.60 | VSAT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 180.00% | -177.30 | ASTS | /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 | 4.82 | -3.78 | ASTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | VSAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.7 | 37.6 | +23.10 | VSAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.88 | 0.99 | -0.11 | ASTS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 29.0x | +1.00 | ASTS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.61B | $15.94B | -$5.33B | ASTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSAT REV | ASTS REV | VSAT GROSS % | ASTS GROSS % | VSAT FCF | ASTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.64B | $1.13B | — | — | $1.38B | -$1.14B |
| FY 2024 | $4.52B | $13.8M | — | — | $704.8M | -$300.3M |
| FY 2023 | $4.28B | $289.3M | — | — | $495.4M | -$148.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSAT // BETA 0.88
ASTS // BETA 0.99