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GILT vs PGY

GILT
Gilat Satellite Networks Ltd.
NEUTRAL
Price
$17.76
Market Cap
$1.34B
Sector
Technology
AI Confidence
85%
PGY
Pagaya Technologies Ltd.
NEUTRAL
Price
$14.71
Market Cap
$1.21B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
GILT
52.24
PGY
15.82
Forward P/E
GILT
22.97
PGY
4.39
P/B Ratio
GILT
2.62
PGY
2.51
P/S Ratio
GILT
2.97
PGY
0.93
EV/EBITDA
GILT
27.36
PGY
3.69

Profitability

Gross Margin
GILT
29.52%
PGY
42.43%
Operating Margin
GILT
6.12%
PGY
23.81%
Profit Margin
GILT
4.59%
PGY
6.25%
ROE
GILT
5.15%
PGY
12.96%
ROA
GILT
2.0%
PGY
11.62%

Growth

Revenue Growth
GILT
75.3%
PGY
19.8%
Earnings Growth
GILT
-40.0%
PGY
--

Financial Health

Debt/Equity
GILT
0.02
PGY
1.47
Current Ratio
GILT
1.81
PGY
13.11
Quick Ratio
GILT
1.43
PGY
12.55

Dividends

Dividend Yield
GILT
--
PGY
--
Payout Ratio
GILT
0.0%
PGY
0.0%

AI Verdict

GILT NEUTRAL

GILT presents a dichotomy between explosive growth and severe overvaluation. While the company maintains a stable financial foundation with a Piotroski F-Score of 6/9 and a pristine balance sheet (Debt/Equity 0.02), the current price of $17.76 is significantly decoupled from its Graham Number ($7.2) and Intrinsic Value ($2.38). Massive revenue growth of 75.3% is the primary bullish driver, but this is offset by negative YoY earnings growth and bearish insider activity. The stock is currently trading near analyst targets, leaving limited immediate upside despite the 'strong_buy' consensus.

Strengths
Explosive YoY revenue growth of 75.30%
Exceptionally low leverage with a Debt/Equity ratio of 0.02
Strong earnings surprise track record (3/4 beats in last 4 quarters)
Risks
Extreme valuation gap relative to Graham and Intrinsic value formulas
Bearish insider sentiment with CEO and Officer selling shares
Negative YoY earnings growth (-40.00%) despite revenue surge
PGY NEUTRAL

PGY presents a stark contrast between aggressive growth metrics and weak deterministic health. With a Piotroski F-Score of 4/9 and an intrinsic value of $6.51, the stock currently trades at a significant premium to its fundamental baseline despite an exceptionally low PEG ratio of 0.04. While analysts maintain a 'strong_buy' rating with a target of $26.45, the combination of heavy insider selling and a bearish technical trend suggests a high-risk profile. The company's extreme liquidity (Current Ratio 13.11) provides a safety net, but historical earnings volatility remains a primary concern.

Strengths
Extremely low PEG ratio (0.04) suggesting massive undervaluation relative to growth
Very attractive Forward P/E of 4.39
Exceptional short-term liquidity with a Current Ratio of 13.11
Risks
Significant gap between current price ($14.71) and Intrinsic Value ($6.51)
Bearish insider sentiment with 11 sell transactions and 0 buys
High Debt/Equity ratio of 1.47

Compare Another Pair

GILT vs PGY: Head-to-Head Comparison

This page compares Gilat Satellite Networks Ltd. (GILT) and Pagaya Technologies Ltd. (PGY) 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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