No connection

Search Results

BKSY vs SNCY

BKSY
BlackSky Technology Inc.
BEARISH
Price
$27.08
Market Cap
$974.7M
Sector
Industrials
AI Confidence
78%
SNCY
Sun Country Airlines Holdings, Inc.
NEUTRAL
Price
$18.33
Market Cap
$993.3M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BKSY
--
SNCY
19.09
Forward P/E
BKSY
-24.9
SNCY
9.97
P/B Ratio
BKSY
10.62
SNCY
1.56
P/S Ratio
BKSY
9.58
SNCY
0.88
EV/EBITDA
BKSY
-59.87
SNCY
6.62

Profitability

Gross Margin
BKSY
68.02%
SNCY
31.14%
Operating Margin
BKSY
-85.77%
SNCY
6.47%
Profit Margin
BKSY
-87.3%
SNCY
4.69%
ROE
BKSY
-88.23%
SNCY
8.83%
ROA
BKSY
-9.85%
SNCY
3.87%

Growth

Revenue Growth
BKSY
-13.0%
SNCY
7.9%
Earnings Growth
BKSY
--
SNCY
-37.9%

Financial Health

Debt/Equity
BKSY
2.23
SNCY
0.95
Current Ratio
BKSY
3.89
SNCY
0.82
Quick Ratio
BKSY
3.61
SNCY
0.64

Dividends

Dividend Yield
BKSY
--
SNCY
--
Payout Ratio
BKSY
0.0%
SNCY
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
SNCY NEUTRAL

SNCY presents a conflicted profile with a stable Piotroski F-Score of 6/9, yet it trades at a significant premium to its Intrinsic Value ($6.72) and Graham Number ($15.93). While the stock has shown explosive 1-year price momentum (+106.4%) and a consistent track record of earnings beats, these are offset by a sharp decline in YoY earnings growth (-37.90%) and poor liquidity (Current Ratio 0.82). The combination of bearish insider selling and a technical trend score of 0 suggests the recent rally may be overextended relative to fundamental health.

Strengths
Strong earnings surprise track record (3/4 beats in last 4 quarters)
Low Price-to-Sales ratio (0.88) indicating efficient revenue valuation
Stable financial health baseline (Piotroski F-Score 6/9)
Risks
Severe YoY earnings contraction (-37.90%)
Liquidity risk indicated by a Current Ratio of 0.82 and Quick Ratio of 0.64
Strong bearish insider sentiment with 13 sell transactions and 0 buys

Compare Another Pair

BKSY vs SNCY: Head-to-Head Comparison

This page compares BlackSky Technology Inc. (BKSY) and Sun Country Airlines Holdings, Inc. (SNCY) 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.

Home
Terminal
AI
Markets
Profile