ASTS vs. GDS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ASTS and GDS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
GDS’s market capitalization of 140.20 billion USD is significantly greater than ASTS’s 15.96 billion USD, highlighting its more substantial market valuation.
ASTS’s beta of 2.02 points to significantly higher volatility compared to GDS (beta: 0.23), suggesting ASTS has greater potential for both gains and losses relative to market movements.
GDS is an American Depositary Receipt (ADR), allowing U.S. investors direct exposure to its non-U.S. operations. ASTS, on the other hand, is a domestic entity.
Symbol | ASTS | GDS |
---|---|---|
Company Name | AST SpaceMobile, Inc. | GDS Holdings Limited |
Country | US | CN |
Sector | Technology | Technology |
Industry | Communication Equipment | Information Technology Services |
CEO | Abel Avellan | Wei Huang |
Price | 45.6 USD | 33.98 USD |
Market Cap | 15.96 billion USD | 140.20 billion USD |
Beta | 2.02 | 0.23 |
Exchange | NASDAQ | NASDAQ |
IPO Date | November 1, 2019 | November 2, 2016 |
ADR | No | Yes |
Historical Performance
This chart compares the performance of ASTS and GDS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
ASTS
-76.72%
Communication Equipment Industry
- Max
- 30.07%
- Q3
- 8.07%
- Median
- 1.84%
- Q1
- -11.93%
- Min
- -31.65%
ASTS has a negative Return on Equity of -76.72%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
GDS
16.65%
Information Technology Services Industry
- Max
- 47.24%
- Q3
- 23.27%
- Median
- 12.85%
- Q1
- 2.22%
- Min
- -26.63%
GDS’s Return on Equity of 16.65% is on par with the norm for the Information Technology Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
Return on Invested Capital
ASTS
-19.41%
Communication Equipment Industry
- Max
- 11.59%
- Q3
- 6.61%
- Median
- 2.97%
- Q1
- -2.58%
- Min
- -13.18%
ASTS has a negative Return on Invested Capital of -19.41%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.
GDS
1.92%
Information Technology Services Industry
- Max
- 28.29%
- Q3
- 13.19%
- Median
- 7.24%
- Q1
- 0.23%
- Min
- -18.82%
GDS’s Return on Invested Capital of 1.92% is in line with the norm for the Information Technology Services industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
ASTS
-7,033.20%
Communication Equipment Industry
- Max
- 23.65%
- Q3
- 9.21%
- Median
- 2.46%
- Q1
- -8.56%
- Min
- -29.87%
ASTS has a negative Net Profit Margin of -7,033.20%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
GDS
30.83%
Information Technology Services Industry
- Max
- 20.47%
- Q3
- 11.62%
- Median
- 5.97%
- Q1
- 1.89%
- Min
- -4.62%
GDS’s Net Profit Margin of 30.83% is exceptionally high, placing it well beyond the typical range for the Information Technology Services industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin
ASTS
-5,397.45%
Communication Equipment Industry
- Max
- 30.72%
- Q3
- 11.64%
- Median
- 5.79%
- Q1
- -2.28%
- Min
- -18.20%
ASTS has a negative Operating Profit Margin of -5,397.45%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
GDS
10.23%
Information Technology Services Industry
- Max
- 29.42%
- Q3
- 14.75%
- Median
- 8.92%
- Q1
- 2.62%
- Min
- -11.92%
GDS’s Operating Profit Margin of 10.23% is around the midpoint for the Information Technology Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | ASTS | GDS |
---|---|---|
Return on Equity (TTM) | -76.72% | 16.65% |
Return on Assets (TTM) | -23.81% | 4.65% |
Return on Invested Capital (TTM) | -19.41% | 1.92% |
Net Profit Margin (TTM) | -7033.20% | 30.83% |
Operating Profit Margin (TTM) | -5397.45% | 10.23% |
Gross Profit Margin (TTM) | -486.80% | 22.02% |
Financial Strength
Current Ratio
ASTS
10.62
Communication Equipment Industry
- Max
- 3.40
- Q3
- 2.59
- Median
- 1.62
- Q1
- 1.32
- Min
- 0.86
ASTS’s Current Ratio of 10.62 is exceptionally high, placing it well outside the typical range for the Communication Equipment industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
GDS
1.28
Information Technology Services Industry
- Max
- 3.41
- Q3
- 2.37
- Median
- 1.58
- Q1
- 1.20
- Min
- 0.00
GDS’s Current Ratio of 1.28 aligns with the median group of the Information Technology Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
ASTS
0.02
Communication Equipment Industry
- Max
- 1.82
- Q3
- 1.00
- Median
- 0.53
- Q1
- 0.20
- Min
- 0.02
Falling into the lower quartile for the Communication Equipment industry, ASTS’s Debt-to-Equity Ratio of 0.02 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
GDS
1.89
Information Technology Services Industry
- Max
- 2.63
- Q3
- 1.16
- Median
- 0.48
- Q1
- 0.09
- Min
- 0.01
GDS’s leverage is in the upper quartile of the Information Technology Services industry, with a Debt-to-Equity Ratio of 1.89. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio
ASTS
-52.83
Communication Equipment Industry
- Max
- 16.12
- Q3
- 9.22
- Median
- 2.52
- Q1
- -0.75
- Min
- -12.07
ASTS has a negative Interest Coverage Ratio of -52.83. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
GDS
0.74
Information Technology Services Industry
- Max
- 17.52
- Q3
- 10.04
- Median
- 4.66
- Q1
- 0.80
- Min
- -10.50
GDS’s Interest Coverage Ratio of 0.74 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.
Financial Strength at a Glance
Symbol | ASTS | GDS |
---|---|---|
Current Ratio (TTM) | 10.62 | 1.28 |
Quick Ratio (TTM) | 10.62 | 1.28 |
Debt-to-Equity Ratio (TTM) | 0.02 | 1.89 |
Debt-to-Asset Ratio (TTM) | 0.01 | 0.60 |
Net Debt-to-EBITDA Ratio (TTM) | 1.82 | 7.92 |
Interest Coverage Ratio (TTM) | -52.83 | 0.74 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ASTS and GDS. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
ASTS
0.00%
Communication Equipment Industry
- Max
- 4.72%
- Q3
- 0.38%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ASTS currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
GDS
0.00%
Information Technology Services Industry
- Max
- 16.57%
- Q3
- 1.39%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
GDS currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio
ASTS
0.00%
Communication Equipment Industry
- Max
- 91.96%
- Q3
- 26.44%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ASTS has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
GDS
0.00%
Information Technology Services Industry
- Max
- 112.81%
- Q3
- 20.98%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
GDS has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
Symbol | ASTS | GDS |
---|---|---|
Dividend Yield (TTM) | 0.00% | 0.00% |
Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio
ASTS
-31.32
Communication Equipment Industry
- Max
- 44.37
- Q3
- 41.98
- Median
- 30.61
- Q1
- 23.44
- Min
- 2.14
ASTS has a negative P/E Ratio of -31.32. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.
GDS
35.44
Information Technology Services Industry
- Max
- 49.12
- Q3
- 36.91
- Median
- 24.84
- Q1
- 15.88
- Min
- 1.55
GDS’s P/E Ratio of 35.44 is within the middle range for the Information Technology Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
ASTS
15.35
Communication Equipment Industry
- Max
- 15.97
- Q3
- 6.99
- Median
- 2.78
- Q1
- 0.66
- Min
- 0.05
The Forward PEG Ratio is often not a primary valuation metric in the Communication Equipment industry.
GDS
28.19
Information Technology Services Industry
- Max
- 5.35
- Q3
- 3.79
- Median
- 2.23
- Q1
- 1.19
- Min
- 0.03
GDS’s Forward PEG Ratio of 28.19 is exceptionally high for the Information Technology Services industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.
Price-to-Sales Ratio
ASTS
5,043.28
Communication Equipment Industry
- Max
- 6.38
- Q3
- 3.88
- Median
- 2.17
- Q1
- 1.15
- Min
- 0.37
With a P/S Ratio of 5,043.28, ASTS trades at a valuation that eclipses even the highest in the Communication Equipment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
GDS
4.26
Information Technology Services Industry
- Max
- 8.15
- Q3
- 4.17
- Median
- 2.14
- Q1
- 1.00
- Min
- 0.10
GDS’s P/S Ratio of 4.26 is in the upper echelon for the Information Technology Services industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio
ASTS
13.32
Communication Equipment Industry
- Max
- 14.42
- Q3
- 7.01
- Median
- 3.09
- Q1
- 1.38
- Min
- 0.41
ASTS’s P/B Ratio of 13.32 is in the upper tier for the Communication Equipment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
GDS
5.16
Information Technology Services Industry
- Max
- 11.78
- Q3
- 6.14
- Median
- 3.23
- Q1
- 1.97
- Min
- 0.42
The P/B Ratio is often not a primary valuation metric for the Information Technology Services industry.
Valuation at a Glance
Symbol | ASTS | GDS |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | -31.32 | 35.44 |
Forward PEG Ratio (TTM) | 15.35 | 28.19 |
Price-to-Sales Ratio (P/S, TTM) | 5043.28 | 4.26 |
Price-to-Book Ratio (P/B, TTM) | 13.32 | 5.16 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | -64.66 | -9.58 |
EV-to-EBITDA (TTM) | -47.80 | 18.16 |
EV-to-Sales (TTM) | 4858.60 | 7.55 |