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GSAT vs ROKU

GSAT
Globalstar, Inc.
BEARISH
Price
$73.16
Market Cap
$9.41B
Sector
Communication Services
AI Confidence
90%
ROKU
Roku, Inc.
NEUTRAL
Price
$94.62
Market Cap
$13.95B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GSAT
--
ROKU
160.37
Forward P/E
GSAT
211.26
ROKU
29.43
P/B Ratio
GSAT
26.34
ROKU
5.26
P/S Ratio
GSAT
34.46
ROKU
2.94
EV/EBITDA
GSAT
96.82
ROKU
43.7

Profitability

Gross Margin
GSAT
63.81%
ROKU
43.79%
Operating Margin
GSAT
-5.83%
ROKU
4.54%
Profit Margin
GSAT
-3.17%
ROKU
1.86%
ROE
GSAT
-2.42%
ROKU
3.43%
ROA
GSAT
0.33%
ROKU
-0.0%

Growth

Revenue Growth
GSAT
17.6%
ROKU
16.1%
Earnings Growth
GSAT
--
ROKU
--

Financial Health

Debt/Equity
GSAT
1.54
ROKU
0.2
Current Ratio
GSAT
2.42
ROKU
2.75
Quick Ratio
GSAT
2.29
ROKU
2.58

Dividends

Dividend Yield
GSAT
--
ROKU
--
Payout Ratio
GSAT
0.0%
ROKU
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
ROKU NEUTRAL

ROKU shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 16.1%
Low debt with D/E ratio of 0.20
Risks
High valuation with P/E of 160.4
Premium vs Graham Number ($15.45)
Low profit margin of 1.9%

Compare Another Pair

GSAT vs ROKU: Head-to-Head Comparison

This page compares Globalstar, Inc. (GSAT) and Roku, Inc. (ROKU) 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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