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SATL vs SNCY

SATL
Satellogic Inc.
BEARISH
Price
$6.93
Market Cap
$991.4M
Sector
Industrials
AI Confidence
85%
SNCY
Sun Country Airlines Holdings, Inc.
NEUTRAL
Price
$18.33
Market Cap
$993.3M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
SATL
--
SNCY
19.09
Forward P/E
SATL
-63.0
SNCY
9.97
P/B Ratio
SATL
15.54
SNCY
1.56
P/S Ratio
SATL
55.99
SNCY
0.88
EV/EBITDA
SATL
-41.25
SNCY
6.62

Profitability

Gross Margin
SATL
72.46%
SNCY
31.14%
Operating Margin
SATL
-114.25%
SNCY
6.47%
Profit Margin
SATL
-27.01%
SNCY
4.69%
ROE
SATL
-127.65%
SNCY
8.83%
ROA
SATL
-18.2%
SNCY
3.87%

Growth

Revenue Growth
SATL
93.8%
SNCY
7.9%
Earnings Growth
SATL
--
SNCY
-37.9%

Financial Health

Debt/Equity
SATL
1.05
SNCY
0.95
Current Ratio
SATL
5.12
SNCY
0.82
Quick Ratio
SATL
4.58
SNCY
0.64

Dividends

Dividend Yield
SATL
--
SNCY
--
Payout Ratio
SATL
0.0%
SNCY
0.0%

AI Verdict

SATL BEARISH

SATL exhibits severe financial distress as evidenced by a Piotroski F-Score of 0/9, indicating a total lack of fundamental health. While the company shows explosive revenue growth (93.8% YoY) and strong gross margins, these are completely offset by an unsustainable operating margin of -114.25% and an astronomical Price-to-Sales ratio of 55.99. The stock is currently trading at a premium to the analyst target price of $6.08, while insiders are aggressively selling shares. The recent price surge appears speculative and is not supported by the underlying deterministic health or value metrics.

Strengths
Exceptional revenue growth (93.8% YoY)
Strong gross profit margins (72.46%)
High short-term liquidity (Current Ratio 5.12)
Risks
Critical financial health (Piotroski F-Score 0/9)
Extreme valuation (P/S ratio of 55.99 is highly unsustainable)
Severe operational losses (Operating Margin -114.25%)
SNCY NEUTRAL

SNCY presents a conflicted profile with a stable Piotroski F-Score of 6/9, yet it trades at a significant premium to its Intrinsic Value ($6.72) and Graham Number ($15.93). While the stock has shown explosive 1-year price momentum (+106.4%) and a consistent track record of earnings beats, these are offset by a sharp decline in YoY earnings growth (-37.90%) and poor liquidity (Current Ratio 0.82). The combination of bearish insider selling and a technical trend score of 0 suggests the recent rally may be overextended relative to fundamental health.

Strengths
Strong earnings surprise track record (3/4 beats in last 4 quarters)
Low Price-to-Sales ratio (0.88) indicating efficient revenue valuation
Stable financial health baseline (Piotroski F-Score 6/9)
Risks
Severe YoY earnings contraction (-37.90%)
Liquidity risk indicated by a Current Ratio of 0.82 and Quick Ratio of 0.64
Strong bearish insider sentiment with 13 sell transactions and 0 buys

Compare Another Pair

SATL vs SNCY: Head-to-Head Comparison

This page compares Satellogic Inc. (SATL) and Sun Country Airlines Holdings, Inc. (SNCY) 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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