ASTS vs. KSPI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ASTS and KSPI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
ASTS’s market capitalization stands at 15.96 billion USD, while KSPI’s is 16.08 billion USD, indicating their market valuations are broadly comparable.
ASTS has a positive beta (2.02), indicating it generally moves with the broader market, whereas KSPI has a negative beta (-0.05), often moving inversely, which can offer diversification or hedging benefits.
KSPI 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 | KSPI |
|---|---|---|
| Company Name | AST SpaceMobile, Inc. | Joint Stock Company Kaspi.kz |
| Country | US | KZ |
| Sector | Technology | Technology |
| Industry | Communication Equipment | Software - Infrastructure |
| CEO | Abel Avellan | Mikheil N. Lomtadze |
| Price | 45.6 USD | 84.64 USD |
| Market Cap | 15.96 billion USD | 16.08 billion USD |
| Beta | 2.02 | -0.05 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | November 1, 2019 | July 23, 2018 |
| ADR | No | Yes |
Historical Performance
This chart compares the performance of ASTS and KSPI 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.
KSPI
74.52%
Software - Infrastructure Industry
- Max
- 80.61%
- Q3
- 29.97%
- Median
- 2.84%
- Q1
- -8.35%
- Min
- -56.26%
In the upper quartile for the Software - Infrastructure industry, KSPI’s Return on Equity of 74.52% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
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.
KSPI
43.01%
Software - Infrastructure Industry
- Max
- 39.31%
- Q3
- 11.97%
- Median
- 1.67%
- Q1
- -7.10%
- Min
- -34.29%
KSPI’s Return on Invested Capital of 43.01% is exceptionally high, placing it well beyond the typical range for the Software - Infrastructure industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.
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.
KSPI
38.56%
Software - Infrastructure Industry
- Max
- 46.46%
- Q3
- 14.65%
- Median
- 2.66%
- Q1
- -7.70%
- Min
- -35.45%
A Net Profit Margin of 38.56% places KSPI in the upper quartile for the Software - Infrastructure industry, signifying strong profitability and more effective cost management than most of its peers.
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.
KSPI
52.62%
Software - Infrastructure Industry
- Max
- 48.51%
- Q3
- 16.56%
- Median
- 4.48%
- Q1
- -6.43%
- Min
- -40.18%
KSPI’s Operating Profit Margin of 52.62% is exceptionally high, placing it well above the typical range for the Software - Infrastructure industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | ASTS | KSPI |
|---|---|---|
| Return on Equity (TTM) | -76.72% | 74.52% |
| Return on Assets (TTM) | -23.81% | 11.56% |
| Return on Invested Capital (TTM) | -19.41% | 43.01% |
| Net Profit Margin (TTM) | -7033.20% | 38.56% |
| Operating Profit Margin (TTM) | -5397.45% | 52.62% |
| Gross Profit Margin (TTM) | -486.80% | 64.85% |
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.
KSPI
1.07
Software - Infrastructure Industry
- Max
- 3.80
- Q3
- 2.25
- Median
- 1.51
- Q1
- 1.10
- Min
- 0.23
KSPI’s Current Ratio of 1.07 falls into the lower quartile for the Software - Infrastructure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
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.
KSPI
0.36
Software - Infrastructure Industry
- Max
- 2.56
- Q3
- 1.12
- Median
- 0.33
- Q1
- 0.05
- Min
- 0.00
KSPI’s Debt-to-Equity Ratio of 0.36 is typical for the Software - Infrastructure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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.
KSPI
9.97
Software - Infrastructure Industry
- Max
- 32.21
- Q3
- 5.24
- Median
- 0.95
- Q1
- -17.99
- Min
- -50.82
KSPI’s Interest Coverage Ratio of 9.97 is in the upper quartile for the Software - Infrastructure industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | ASTS | KSPI |
|---|---|---|
| Current Ratio (TTM) | 10.62 | 1.07 |
| Quick Ratio (TTM) | 10.62 | 1.05 |
| Debt-to-Equity Ratio (TTM) | 0.02 | 0.36 |
| Debt-to-Asset Ratio (TTM) | 0.01 | 0.07 |
| Net Debt-to-EBITDA Ratio (TTM) | 1.82 | -0.05 |
| Interest Coverage Ratio (TTM) | -52.83 | 9.97 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ASTS and KSPI. 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.
KSPI
4.14%
Software - Infrastructure Industry
- Max
- 4.07%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
KSPI’s Dividend Yield of 4.14% is exceptionally high, placing it well above the typical range for the Software - Infrastructure industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
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.
KSPI
30.07%
Software - Infrastructure Industry
- Max
- 48.68%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
KSPI’s Dividend Payout Ratio of 30.07% is in the upper quartile for the Software - Infrastructure industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | ASTS | KSPI |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 4.14% |
| Dividend Payout Ratio (TTM) | 0.00% | 30.07% |
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.
KSPI
7.77
Software - Infrastructure Industry
- Max
- 107.77
- Q3
- 54.40
- Median
- 28.10
- Q1
- 18.03
- Min
- 5.32
In the lower quartile for the Software - Infrastructure industry, KSPI’s P/E Ratio of 7.77 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
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.
KSPI
-0.08
Software - Infrastructure Industry
- Max
- 8.12
- Q3
- 3.94
- Median
- 2.13
- Q1
- 0.94
- Min
- 0.01
KSPI has a negative Forward PEG Ratio of -0.08. This typically results from negative earnings or forecasts of declining future earnings, making the ratio not meaningful for valuation.
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.
KSPI
3.00
Software - Infrastructure Industry
- Max
- 18.25
- Q3
- 9.05
- Median
- 4.77
- Q1
- 2.30
- Min
- 0.11
KSPI’s P/S Ratio of 3.00 aligns with the market consensus for the Software - Infrastructure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
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.
KSPI
4.88
Software - Infrastructure Industry
- Max
- 19.94
- Q3
- 10.91
- Median
- 6.33
- Q1
- 2.95
- Min
- 0.51
The P/B Ratio is often not a primary valuation metric for the Software - Infrastructure industry.
Valuation at a Glance
| Symbol | ASTS | KSPI |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | -31.32 | 7.77 |
| Forward PEG Ratio (TTM) | 15.35 | -0.08 |
| Price-to-Sales Ratio (P/S, TTM) | 5043.28 | 3.00 |
| Price-to-Book Ratio (P/B, TTM) | 13.32 | 4.88 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | -64.66 | 17.17 |
| EV-to-EBITDA (TTM) | -47.80 | 5.67 |
| EV-to-Sales (TTM) | 4858.60 | 2.97 |