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GSAT vs TTD

GSAT
Globalstar, Inc.
BEARISH
Price
$73.16
Market Cap
$9.41B
Sector
Communication Services
AI Confidence
90%
TTD
The Trade Desk, Inc.
NEUTRAL
Price
$24.05
Market Cap
$11.45B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
GSAT
--
TTD
26.72
Forward P/E
GSAT
211.26
TTD
10.11
P/B Ratio
GSAT
26.34
TTD
4.61
P/S Ratio
GSAT
34.46
TTD
3.95
EV/EBITDA
GSAT
96.82
TTD
15.33

Profitability

Gross Margin
GSAT
63.81%
TTD
78.62%
Operating Margin
GSAT
-5.83%
TTD
30.34%
Profit Margin
GSAT
-3.17%
TTD
15.31%
ROE
GSAT
-2.42%
TTD
16.32%
ROA
GSAT
0.33%
TTD
6.01%

Growth

Revenue Growth
GSAT
17.6%
TTD
14.3%
Earnings Growth
GSAT
--
TTD
7.5%

Financial Health

Debt/Equity
GSAT
1.54
TTD
0.18
Current Ratio
GSAT
2.42
TTD
1.61
Quick Ratio
GSAT
2.29
TTD
1.55

Dividends

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

The Trade Desk presents a dichotomy between strong operational efficiency and poor market sentiment. While the Piotroski F-Score of 4/9 indicates stable financial health and the balance sheet is lean with a low Debt/Equity ratio of 0.18, the stock has suffered a catastrophic long-term price decline (-66% over 5 years). Valuation is mixed: it trades significantly above its Graham Number ($10.28) and Intrinsic Value ($16.43), yet its Forward P/E (10.11) and PEG Ratio (0.86) suggest it is undervalued relative to its growth trajectory. The combination of bearish insider activity and poor technical trends offsets the strong margins and analyst 'buy' recommendations.

Strengths
Exceptional Gross Margins (78.62%) and Operating Margins (30.34%)
Very low leverage with a Debt/Equity ratio of 0.18
Attractive PEG Ratio (0.86), indicating growth is not fully priced in
Risks
Severe long-term price erosion (-49.4% 1Y, -66% 5Y)
Bearish insider sentiment with recent director selling
Earnings growth (7.5%) is lagging significantly behind revenue growth (14.3%)

Compare Another Pair

GSAT vs TTD: Head-to-Head Comparison

This page compares Globalstar, Inc. (GSAT) and The Trade Desk, Inc. (TTD) 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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