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GSAT vs ZG

GSAT
Globalstar, Inc.
BEARISH
Price
$73.16
Market Cap
$9.41B
Sector
Communication Services
AI Confidence
90%
ZG
Zillow Group, Inc.
BEARISH
Price
$44.50
Market Cap
$10.72B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GSAT
--
ZG
494.44
Forward P/E
GSAT
211.26
ZG
15.24
P/B Ratio
GSAT
26.34
ZG
2.19
P/S Ratio
GSAT
34.46
ZG
4.15
EV/EBITDA
GSAT
96.82
ZG
142.47

Profitability

Gross Margin
GSAT
63.81%
ZG
74.14%
Operating Margin
GSAT
-5.83%
ZG
-1.68%
Profit Margin
GSAT
-3.17%
ZG
0.89%
ROE
GSAT
-2.42%
ZG
0.47%
ROA
GSAT
0.33%
ZG
-0.35%

Growth

Revenue Growth
GSAT
17.6%
ZG
18.1%
Earnings Growth
GSAT
--
ZG
--

Financial Health

Debt/Equity
GSAT
1.54
ZG
0.09
Current Ratio
GSAT
2.42
ZG
3.12
Quick Ratio
GSAT
2.29
ZG
2.14

Dividends

Dividend Yield
GSAT
--
ZG
--
Payout Ratio
GSAT
0.0%
ZG
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
ZG BEARISH

Zillow Group (ZG) presents a stark disconnect between its deterministic value metrics and its current market price, with a Piotroski F-Score of 4/9 (Stable) and a Graham Number of $6.41 against a price of $44.50. While the balance sheet is exceptionally clean with very low debt (D/E 0.09) and strong liquidity (Current Ratio 3.12), the valuation is unsustainable on a trailing basis (P/E 494.44). Recent performance is alarming, characterized by a 40.3% drop in the last 6 months and a collapse in YoY EPS growth (-96.3%). Despite bullish analyst targets, the technical trend is completely bearish (0/100), suggesting the market is pricing in significant risk not captured by forward-looking estimates.

Strengths
Very low leverage with a Debt/Equity ratio of 0.09
Strong short-term liquidity with a Current Ratio of 3.12
Consistent double-digit revenue growth (18.10% YoY)
Risks
Extreme valuation gap between current price and Graham Number ($6.41)
Severe recent collapse in EPS growth (-97.7% Q/Q)
Strongly bearish technical trend (0/100) and negative 1-year price performance

Compare Another Pair

GSAT vs ZG: Head-to-Head Comparison

This page compares Globalstar, Inc. (GSAT) and Zillow Group, Inc. (ZG) 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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