Satellogic (NASDAQ:SATL) versus Global X Space Tech ETF (NASDAQ:ORBX) Financial Analysis

Satellogic (NASDAQ:SATL) and Global X Space Tech ETF (NASDAQ:ORBX) are both small-cap computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, dividends, risk, institutional ownership, profitability, analyst recommendations and valuation.

Volatility & Risk

Satellogic has a beta of 1.26, indicating that its share price is 26% more volatile than the S&P 500. Comparatively, Global X Space Tech ETF has a beta of 5.03, indicating that its share price is 403% more volatile than the S&P 500.

Earnings and Valuation

This table compares Satellogic and Global X Space Tech ETF”s revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Satellogic	$17.71 million	29.55	-$4.78 million	($0.75)	-4.71
Global X Space Tech ETF	N/A	N/A	N/A	N/A	N/A

Global X Space Tech ETF has lower revenue, but higher earnings than Satellogic.

Analyst Ratings

This is a summary of recent recommendations and price targets for Satellogic and Global X Space Tech ETF, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Satellogic	1	0	5	2	3.00
Global X Space Tech ETF	0	7	2	0	2.55

Satellogic presently has a consensus target price of $9.10, suggesting a potential upside of 157.79%. Global X Space Tech ETF has a consensus target price of $40.16, suggesting a potential upside of 0.00%. Given Satellogic’s stronger consensus rating and higher possible upside, equities research analysts plainly believe Satellogic is more favorable than Global X Space Tech ETF.

Profitability

This table compares Satellogic and Global X Space Tech ETF’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Satellogic	-443.06%	-100.03%	18.60%
Global X Space Tech ETF	N/A	N/A	N/A

Insider and Institutional Ownership

17.6% of Satellogic shares are held by institutional investors. 38.8% of Satellogic shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

Satellogic beats Global X Space Tech ETF on 8 of the 11 factors compared between the two stocks.

About Satellogic

Satellogic Inc. operates as an integrated geospatial company in the Asia Pacific, North America, and internationally. It engages in tasking satellites with monitoring assets and keeping up with their changing reality for government and commercial customers; control satellites on top of specific areas of interest for governments; and sale and support satellites. The company was founded in 2010 and is headquartered in Montevideo, Uruguay.