Telesat [TSAT] vs Applied [AAOI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Telesat wins in 11 metrics, Applied wins in 6 metrics, with 0 ties. Telesat appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricTelesatAppliedBetter
P/E Ratio (TTM)8.58-5.51Applied
Price-to-Book Ratio0.483.61Telesat
Debt-to-Equity Ratio141.6049.70Applied
PEG Ratio-0.200.07Telesat
EV/EBITDA16.62-64.40Applied
Profit Margin (TTM)-21.04%-42.29%Telesat
Operating Margin (TTM)17.93%-15.52%Telesat
EBITDA Margin (TTM)17.93%N/AN/A
Return on Equity-14.50%-50.93%Telesat
Return on Assets (TTM)1.34%-5.23%Telesat
Free Cash Flow (TTM)$-1.72M$-113.44MTelesat
1-Year Return105.89%155.30%Applied
Price-to-Sales Ratio (TTM)2.294.20Telesat
Enterprise Value$3.33B$1.62BTelesat
EV/Revenue Ratio9.414.41Applied
Gross Profit Margin (TTM)N/A30.27%N/A
Revenue per Share (TTM)$34$8Telesat
Earnings per Share (Diluted)$-5.36$-3.57Applied
Beta (Stock Volatility)1.992.72Telesat
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Telesat vs Applied Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Telesat2.70%-5.07%-22.32%33.44%13.06%24.70%
Applied4.60%10.87%-5.92%40.77%-9.26%-30.37%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Telesat105.89%84.51%-10.73%-62.14%-62.30%-22.37%
Applied155.30%868.36%112.79%17.43%145.45%145.45%

Performance & Financial Health Analysis: Telesat vs Applied

MetricTSATAAOI
Market Information
Market Cap i$1.12B$1.55B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i104,2805,489,193
90 Day Avg. Volume i115,3905,088,781
Last Close$20.95$24.79
52 Week Range$9.04 - $29.91$8.55 - $44.50
% from 52W High-29.96%-44.29%
All-Time High$85.84 (Nov 26, 2012)$103.41 (Jul 24, 2017)
% from All-Time High-75.59%-76.03%
Growth Metrics
Quarterly Revenue Growth-0.30%1.38%
Quarterly Earnings Growth-0.41%1.38%
Financial Health
Profit Margin (TTM) i-0.21%-0.42%
Operating Margin (TTM) i0.18%-0.16%
Return on Equity (TTM) i-0.15%-0.51%
Debt to Equity (MRQ) i141.6049.70
Cash & Liquidity
Book Value per Share (MRQ)$45.71$6.87
Cash per Share (MRQ)$37.00$1.04
Operating Cash Flow (TTM) i$74.71M$-155,444,992
Levered Free Cash Flow (TTM) i$-1,056,548,184$-274,167,744
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Telesat vs Applied

MetricTSATAAOI
Price Ratios
P/E Ratio (TTM) i8.58-5.51
Forward P/E i-3.0033.96
PEG Ratio i-0.200.07
Price to Sales (TTM) i2.294.20
Price to Book (MRQ) i0.483.61
Market Capitalization
Market Capitalization i$1.12B$1.55B
Enterprise Value i$3.33B$1.62B
Enterprise Value Metrics
Enterprise to Revenue i9.414.41
Enterprise to EBITDA i16.62-64.40
Risk & Other Metrics
Beta i1.992.72
Book Value per Share (MRQ) i$45.71$6.87

Financial Statements Comparison: Telesat vs Applied

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)TSATAAOI
Revenue/Sales i$76.43M$99.86M
Cost of Goods Sold iN/A$69.32M
Gross Profit iN/A$30.54M
Research & Development iN/A$17.81M
Operating Income (EBIT) i$12.87M$-8.76M
EBITDA i$44.84M$-2.78M
Pre-Tax Income i$57.14M$-9.17M
Income Tax i$2.74M$0
Net Income (Profit) i$54.41M$-9.17M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TSATAAOI
Cash & Equivalents i$394.30M$51.14M
Total Current Assets i$628.39M$358.84M
Total Current Liabilities i$123.66M$191.01M
Long-Term Debt i$2.30B$144.65M
Total Shareholders Equity i$1.64B$309.01M
Retained Earnings i$351.05M$-461.02M
Property, Plant & Equipment iN/A$9.22M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TSATAAOI
Operating Cash Flow i$111.08M$-49.10M
Capital Expenditures i$-25.36M$-28.39M
Free Cash Flow i$-47.45M$-79.37M
Debt Repayment i$-3.99M$-30.38M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricTSATAAOI
Shares Short i734,52411.83M
Short Ratio i6.172.65
Short % of Float i0.05%0.20%
Average Daily Volume (10 Day) i104,2805,489,193
Average Daily Volume (90 Day) i115,3905,088,781
Shares Outstanding i10.27M49.39M
Float Shares i832,08059.21M
% Held by Insiders i0.04%0.05%
% Held by Institutions i0.57%0.60%

Dividend Analysis & Yield Comparison: Telesat vs Applied

MetricTSATAAOI
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A