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AEBI vs SATL

AEBI
Aebi Schmidt Holding AG
BEARISH
Price
$12.84
Market Cap
$993.1M
Sector
Industrials
AI Confidence
85%
SATL
Satellogic Inc.
BEARISH
Price
$6.93
Market Cap
$991.4M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AEBI
91.71
SATL
--
Forward P/E
AEBI
14.43
SATL
-63.0
P/B Ratio
AEBI
1.22
SATL
15.54
P/S Ratio
AEBI
0.77
SATL
55.99
EV/EBITDA
AEBI
17.88
SATL
-41.25

Profitability

Gross Margin
AEBI
20.19%
SATL
72.46%
Operating Margin
AEBI
3.91%
SATL
-114.25%
Profit Margin
AEBI
0.8%
SATL
-27.01%
ROE
AEBI
--
SATL
-127.65%
ROA
AEBI
--
SATL
-18.2%

Growth

Revenue Growth
AEBI
79.6%
SATL
93.8%
Earnings Growth
AEBI
-85.3%
SATL
--

Financial Health

Debt/Equity
AEBI
1.0
SATL
1.05
Current Ratio
AEBI
2.1
SATL
5.12
Quick Ratio
AEBI
1.16
SATL
4.58

Dividends

Dividend Yield
AEBI
0.78%
SATL
--
Payout Ratio
AEBI
18.43%
SATL
0.0%

AI Verdict

AEBI BEARISH

AEBI's Piotroski F-Score of 4/9 indicates weak financial health, signaling distress in operational efficiency and profitability trends. The company trades at a high forward P/E of 14.43 despite negative earnings growth of -85.3% YoY, suggesting overvaluation relative to current profitability. While revenue growth is strong at 79.6% YoY, this is not translating into earnings, raising concerns about sustainability. The Graham Number of $5.77 implies significant downside risk, as the current price of $12.84 is nearly double this fair value. Technical indicators are bearish, and insider activity is neutral, offering no conviction in the stock's direction.

Strengths
Strong revenue growth of 79.6% YoY indicates potential market expansion or demand recovery
Positive Q/Q EPS growth of +150% suggests recent earnings momentum
Relatively low debt-to-equity ratio of 1.00 compared to sector average of 5.47
Risks
Piotroski F-Score of 4/9 signals weak financial health and operational instability
Negative earnings growth of -85.3% YoY despite strong revenue growth raises profitability concerns
Forward P/E of 14.43 is high relative to negative earnings, suggesting overvaluation
SATL BEARISH

SATL exhibits severe financial distress as evidenced by a Piotroski F-Score of 0/9, indicating a total lack of fundamental health. While the company shows explosive revenue growth (93.8% YoY) and strong gross margins, these are completely offset by an unsustainable operating margin of -114.25% and an astronomical Price-to-Sales ratio of 55.99. The stock is currently trading at a premium to the analyst target price of $6.08, while insiders are aggressively selling shares. The recent price surge appears speculative and is not supported by the underlying deterministic health or value metrics.

Strengths
Exceptional revenue growth (93.8% YoY)
Strong gross profit margins (72.46%)
High short-term liquidity (Current Ratio 5.12)
Risks
Critical financial health (Piotroski F-Score 0/9)
Extreme valuation (P/S ratio of 55.99 is highly unsustainable)
Severe operational losses (Operating Margin -114.25%)

Compare Another Pair

AEBI vs SATL: Head-to-Head Comparison

This page compares Aebi Schmidt Holding AG (AEBI) and Satellogic Inc. (SATL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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