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GSAT vs LUMN

GSAT
Globalstar, Inc.
BEARISH
Price
$73.16
Market Cap
$9.41B
Sector
Communication Services
AI Confidence
90%
LUMN
Lumen Technologies, Inc.
BEARISH
Price
$8.69
Market Cap
$8.95B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GSAT
--
LUMN
--
Forward P/E
GSAT
211.26
LUMN
-29.98
P/B Ratio
GSAT
26.34
LUMN
-7.98
P/S Ratio
GSAT
34.46
LUMN
0.72
EV/EBITDA
GSAT
96.82
LUMN
10.93

Profitability

Gross Margin
GSAT
63.81%
LUMN
46.48%
Operating Margin
GSAT
-5.83%
LUMN
-5.99%
Profit Margin
GSAT
-3.17%
LUMN
-14.02%
ROE
GSAT
-2.42%
LUMN
--
ROA
GSAT
0.33%
LUMN
-0.56%

Growth

Revenue Growth
GSAT
17.6%
LUMN
-8.7%
Earnings Growth
GSAT
--
LUMN
--

Financial Health

Debt/Equity
GSAT
1.54
LUMN
--
Current Ratio
GSAT
2.42
LUMN
1.8
Quick Ratio
GSAT
2.29
LUMN
0.64

Dividends

Dividend Yield
GSAT
--
LUMN
--
Payout Ratio
GSAT
0.0%
LUMN
0.0%

AI Verdict

GSAT BEARISH

GSAT exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. The company is trading at an extreme valuation premium with a Price/Sales ratio of 34.46 and a Forward P/E of 211.26, which is completely detached from its negative profit margins (-3.17%). While revenue growth is positive at 17.6%, the combination of bearish insider selling by the CEO and CFO and a current price exceeding the analyst target price suggests a speculative bubble. The recent massive price surge is not supported by the underlying deterministic health or value metrics.

Strengths
Strong gross margins of 63.81%
Healthy short-term liquidity with a current ratio of 2.42
Consistent year-over-year revenue growth of 17.60%
Risks
Extreme overvaluation (P/S 34.46, P/B 26.34)
Weak financial health (Piotroski F-Score 2/9)
Negative operating and profit margins
LUMN BEARISH

Lumen Technologies exhibits severe financial distress, anchored by a critical Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -7.98, which indicates negative shareholders' equity. While the stock has experienced a speculative 1-year price surge of 143.4%, this is decoupled from fundamentals characterized by negative revenue growth (-8.70%) and negative profit margins (-14.02%). The absence of a Graham Number and the bearish technical trend (0/100) further underscore a high-risk profile. Current pricing ($8.69) sits above the analyst target price ($7.67), suggesting the stock is currently overvalued relative to its distressed state.

Strengths
Strong gross margin of 46.48%
Recent earnings track record showing 3/4 beats in the last 4 quarters
Current ratio of 1.80 provides a temporary liquidity buffer
Risks
Critical financial health (Piotroski F-Score 2/9)
Technical insolvency indicated by negative Price/Book ratio (-7.98)
Negative YoY revenue growth (-8.70%) and Q/Q revenue decline

Compare Another Pair

GSAT vs LUMN: Head-to-Head Comparison

This page compares Globalstar, Inc. (GSAT) and Lumen Technologies, Inc. (LUMN) 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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