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PTRN vs TSAT

PTRN
Pattern Group Inc.
NEUTRAL
Price
$13.53
Market Cap
$2.69B
Sector
Technology
AI Confidence
75%
TSAT
Telesat Corporation
BEARISH
Price
$53.08
Market Cap
$2.71B
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
PTRN
--
TSAT
--
Forward P/E
PTRN
23.01
TSAT
-7.28
P/B Ratio
PTRN
4.11
TSAT
2.06
P/S Ratio
PTRN
1.07
TSAT
6.48
EV/EBITDA
PTRN
50.61
TSAT
24.7

Profitability

Gross Margin
PTRN
43.59%
TSAT
50.35%
Operating Margin
PTRN
3.6%
TSAT
6.93%
Profit Margin
PTRN
0.65%
TSAT
-37.17%
ROE
PTRN
3.38%
TSAT
-24.86%
ROA
PTRN
1.97%
TSAT
0.55%

Growth

Revenue Growth
PTRN
40.3%
TSAT
-26.5%
Earnings Growth
PTRN
24.4%
TSAT
--

Financial Health

Debt/Equity
PTRN
0.05
TSAT
2.0
Current Ratio
PTRN
2.34
TSAT
0.25
Quick Ratio
PTRN
1.38
TSAT
0.17

Dividends

Dividend Yield
PTRN
--
TSAT
--
Payout Ratio
PTRN
0.0%
TSAT
0.0%

AI Verdict

PTRN NEUTRAL

PTRN presents a stark contrast between strong growth metrics and poor operational health, as evidenced by a weak Piotroski F-Score of 2/9. While the company exhibits impressive YoY revenue growth of 40.30% and a reasonable Forward P/E of 23.01, its net profit margins are razor-thin at 0.65%. The balance sheet is clean with very low debt (D/E 0.05) and strong liquidity (Current Ratio 2.34), but the lack of operational efficiency drags down the deterministic health scores. The stock is currently viewed as a speculative growth play with a significant gap between its current price and analyst targets.

Strengths
Strong top-line growth with 40.30% YoY revenue increase
Very low leverage with a Debt/Equity ratio of 0.05
Strong short-term liquidity indicated by a Current Ratio of 2.34
Risks
Critically low Piotroski F-Score (2/9) indicating poor financial trend health
Extremely thin net profit margins (0.65%) leaving little room for error
Bearish technical trend (0/100) despite recent short-term gains
TSAT BEARISH

TSAT exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis evidenced by a Current Ratio of 0.25. Despite a massive 1-year price surge of 242.4%, the underlying fundamentals are deteriorating, with revenue contracting by 26.5% YoY and net profit margins at -37.17%. The disconnect between the current price ($53.08) and the company's inability to cover short-term obligations suggests a speculative bubble or high-risk volatility. The technical trend has now shifted to heavily bearish (10/100), signaling a likely correction.

Strengths
Strong Gross Margin of 50.35%
Positive Operating Margin of 6.93%
Significant 3-year price appreciation (+495.7%)
Risks
Critical liquidity risk with a Current Ratio of 0.25 and Quick Ratio of 0.17
High leverage with a Debt/Equity ratio of 2.00
Significant revenue decline of -26.50% YoY

Compare Another Pair

PTRN vs TSAT: Head-to-Head Comparison

This page compares Pattern Group Inc. (PTRN) and Telesat Corporation (TSAT) 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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