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BKSY vs SATL

BKSY
BlackSky Technology Inc.
BEARISH
Price
$27.08
Market Cap
$974.7M
Sector
Industrials
AI Confidence
78%
SATL
Satellogic Inc.
BEARISH
Price
$6.93
Market Cap
$991.4M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BKSY
--
SATL
--
Forward P/E
BKSY
-24.9
SATL
-63.0
P/B Ratio
BKSY
10.62
SATL
15.54
P/S Ratio
BKSY
9.58
SATL
55.99
EV/EBITDA
BKSY
-59.87
SATL
-41.25

Profitability

Gross Margin
BKSY
68.02%
SATL
72.46%
Operating Margin
BKSY
-85.77%
SATL
-114.25%
Profit Margin
BKSY
-87.3%
SATL
-27.01%
ROE
BKSY
-88.23%
SATL
-127.65%
ROA
BKSY
-9.85%
SATL
-18.2%

Growth

Revenue Growth
BKSY
-13.0%
SATL
93.8%
Earnings Growth
BKSY
--
SATL
--

Financial Health

Debt/Equity
BKSY
2.23
SATL
1.05
Current Ratio
BKSY
3.89
SATL
5.12
Quick Ratio
BKSY
3.61
SATL
4.58

Dividends

Dividend Yield
BKSY
--
SATL
--
Payout Ratio
BKSY
0.0%
SATL
0.0%

AI Verdict

BKSY BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 1/9, indicating weak operational and balance sheet fundamentals. Despite strong gross margins and recent revenue beat trends, the company is deeply unprofitable with negative earnings, deteriorating margins, and a high debt/equity ratio. Insider selling activity, declining YoY revenue, and stretched valuation metrics further undermine confidence. While the stock has rallied 126.8% over the past year, fundamentals do not support this appreciation, raising sustainability concerns.

Strengths
High gross margin of 68.02% indicates strong pricing power or low cost of sales
Recent earnings surprises have been positive in 2 of the last 4 quarters
Current and quick ratios are healthy at 3.89 and 3.61, suggesting short-term liquidity is not immediately constrained
Risks
Piotroski F-Score of 1/9 signals critical financial weakness and high risk of operational distress
Profit margin of -87.30% and ROE of -88.23% reflect persistent and severe unprofitability
Debt/Equity ratio of 2.23 is elevated, increasing financial risk, especially in a high-interest environment
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

BKSY vs SATL: Head-to-Head Comparison

This page compares BlackSky Technology Inc. (BKSY) 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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