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AVPT vs TSAT

AVPT
AvePoint, Inc.
NEUTRAL
Price
$12.59
Market Cap
$2.72B
Sector
Technology
AI Confidence
65%
TSAT
Telesat Corporation
BEARISH
Price
$53.08
Market Cap
$2.71B
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
AVPT
--
TSAT
--
Forward P/E
AVPT
32.18
TSAT
-7.28
P/B Ratio
AVPT
5.73
TSAT
2.06
P/S Ratio
AVPT
6.9
TSAT
6.48
EV/EBITDA
AVPT
69.01
TSAT
24.7

Profitability

Gross Margin
AVPT
74.51%
TSAT
50.35%
Operating Margin
AVPT
10.09%
TSAT
6.93%
Profit Margin
AVPT
0.5%
TSAT
-37.17%
ROE
AVPT
0.67%
TSAT
-24.86%
ROA
AVPT
2.78%
TSAT
0.55%

Growth

Revenue Growth
AVPT
23.6%
TSAT
-26.5%
Earnings Growth
AVPT
500.0%
TSAT
--

Financial Health

Debt/Equity
AVPT
0.04
TSAT
2.0
Current Ratio
AVPT
2.37
TSAT
0.25
Quick Ratio
AVPT
2.3
TSAT
0.17

Dividends

Dividend Yield
AVPT
--
TSAT
--
Payout Ratio
AVPT
0.0%
TSAT
0.0%

AI Verdict

AVPT NEUTRAL

The Advanced Deterministic Scorecard shows a Piotroski F-Score of 4/9, indicating stable but not strong financial health, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite solid revenue growth (23.6% YoY) and strong gross margins (74.51%), profitability remains thin with only a 0.50% net margin and weak ROE (0.67%). Analysts recommend a 'buy' with a $19.02 target, implying 51% upside, but insider selling of $89.11M over the last six months contradicts this optimism. The stock trades at a high forward P/E of 32.18, above sector averages, while recent price performance is bearish (-31.3% over 1Y), reflecting market skepticism despite improving earnings trends.

Strengths
Strong YoY revenue growth of 23.6%, outpacing many peers in the software infrastructure space
High gross margin of 74.51%, indicating pricing power and low cost of sales
Low debt/equity ratio of 0.04, suggesting minimal leverage risk
Risks
Piotroski F-Score of 4/9 indicates only moderate financial health, with risks in profitability and stability
Missing Altman Z-Score prevents proper assessment of bankruptcy risk
Significant insider selling: $89.11M in sales over 6 months with zero buys, signaling bearish sentiment from insiders
TSAT BEARISH

TSAT exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis evidenced by a Current Ratio of 0.25. Despite a massive 1-year price surge of 242.4%, the underlying fundamentals are deteriorating, with revenue contracting by 26.5% YoY and net profit margins at -37.17%. The disconnect between the current price ($53.08) and the company's inability to cover short-term obligations suggests a speculative bubble or high-risk volatility. The technical trend has now shifted to heavily bearish (10/100), signaling a likely correction.

Strengths
Strong Gross Margin of 50.35%
Positive Operating Margin of 6.93%
Significant 3-year price appreciation (+495.7%)
Risks
Critical liquidity risk with a Current Ratio of 0.25 and Quick Ratio of 0.17
High leverage with a Debt/Equity ratio of 2.00
Significant revenue decline of -26.50% YoY

Compare Another Pair

AVPT vs TSAT: Head-to-Head Comparison

This page compares AvePoint, Inc. (AVPT) and Telesat Corporation (TSAT) 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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