ASTS vs. LUMN: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ASTS and LUMN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ASTS | LUMN |
|---|---|---|
| Company Name | AST SpaceMobile, Inc. | Lumen Technologies, Inc. |
| Country | United States | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry | Diversified Telecommunication Services | Diversified Telecommunication Services |
| Market Capitalization | 16.16 billion USD | 4.55 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | November 1, 2019 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of ASTS and LUMN 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.
Historical Performance at a Glance
| Symbol | ASTS | LUMN |
|---|---|---|
| 5-Day Price Return | -10.19% | 2.07% |
| 13-Week Price Return | 68.60% | 11.31% |
| 26-Week Price Return | 62.80% | -5.94% |
| 52-Week Price Return | 44.86% | -23.09% |
| Month-to-Date Return | -15.46% | -0.45% |
| Year-to-Date Return | 113.03% | -16.57% |
| 10-Day Avg. Volume | 10.09M | 11.71M |
| 3-Month Avg. Volume | 12.06M | 11.19M |
| 3-Month Volatility | 77.73% | 60.69% |
| Beta | 2.50 | 1.41 |
Profitability
Return on Equity (TTM)
ASTS
-63.47%
Diversified Telecommunication Services Industry
- Max
- 35.96%
- Q3
- 14.90%
- Median
- 8.29%
- Q1
- -0.99%
- Min
- -18.19%
ASTS has a negative Return on Equity of -63.47%. 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.
LUMN
-80.20%
Diversified Telecommunication Services Industry
- Max
- 35.96%
- Q3
- 14.90%
- Median
- 8.29%
- Q1
- -0.99%
- Min
- -18.19%
LUMN has a negative Return on Equity of -80.20%. 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.
Net Profit Margin (TTM)
ASTS
-7,213.88%
Diversified Telecommunication Services Industry
- Max
- 28.40%
- Q3
- 13.05%
- Median
- 6.85%
- Q1
- -0.81%
- Min
- -18.76%
ASTS has a negative Net Profit Margin of -7,213.88%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
LUMN
-9.19%
Diversified Telecommunication Services Industry
- Max
- 28.40%
- Q3
- 13.05%
- Median
- 6.85%
- Q1
- -0.81%
- Min
- -18.76%
LUMN has a negative Net Profit Margin of -9.19%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
ASTS
-5,539.51%
Diversified Telecommunication Services Industry
- Max
- 37.46%
- Q3
- 22.24%
- Median
- 15.73%
- Q1
- 9.79%
- Min
- 2.06%
ASTS has a negative Operating Profit Margin of -5,539.51%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
LUMN
-1.97%
Diversified Telecommunication Services Industry
- Max
- 37.46%
- Q3
- 22.24%
- Median
- 15.73%
- Q1
- 9.79%
- Min
- 2.06%
LUMN has a negative Operating Profit Margin of -1.97%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | ASTS | LUMN |
|---|---|---|
| Return on Equity (TTM) | -63.47% | -80.20% |
| Return on Assets (TTM) | -28.08% | -3.52% |
| Net Profit Margin (TTM) | -7,213.88% | -9.19% |
| Operating Profit Margin (TTM) | -5,539.51% | -1.97% |
| Gross Profit Margin (TTM) | 49.35% | 47.68% |
Financial Strength
Current Ratio (MRQ)
ASTS
8.23
Diversified Telecommunication Services Industry
- Max
- 1.63
- Q3
- 1.14
- Median
- 0.92
- Q1
- 0.68
- Min
- 0.16
ASTS’s Current Ratio of 8.23 is exceptionally high, placing it well outside the typical range for the Diversified Telecommunication Services 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.
LUMN
2.13
Diversified Telecommunication Services Industry
- Max
- 1.63
- Q3
- 1.14
- Median
- 0.92
- Q1
- 0.68
- Min
- 0.16
LUMN’s Current Ratio of 2.13 is exceptionally high, placing it well outside the typical range for the Diversified Telecommunication Services 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.
Debt-to-Equity Ratio (MRQ)
ASTS
0.57
Diversified Telecommunication Services Industry
- Max
- 3.82
- Q3
- 2.06
- Median
- 1.32
- Q1
- 0.74
- Min
- 0.11
Falling into the lower quartile for the Diversified Telecommunication Services industry, ASTS’s Debt-to-Equity Ratio of 0.57 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
LUMN
61.12
Diversified Telecommunication Services Industry
- Max
- 3.82
- Q3
- 2.06
- Median
- 1.32
- Q1
- 0.74
- Min
- 0.11
With a Debt-to-Equity Ratio of 61.12, LUMN operates with exceptionally high leverage compared to the Diversified Telecommunication Services industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
ASTS
-115.23
Diversified Telecommunication Services Industry
- Max
- 14.66
- Q3
- 8.25
- Median
- 3.53
- Q1
- 1.47
- Min
- -2.60
ASTS has a negative Interest Coverage Ratio of -115.23. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
LUMN
0.79
Diversified Telecommunication Services Industry
- Max
- 14.66
- Q3
- 8.25
- Median
- 3.53
- Q1
- 1.47
- Min
- -2.60
LUMN’s Interest Coverage Ratio of 0.79 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 | LUMN |
|---|---|---|
| Current Ratio (MRQ) | 8.23 | 2.13 |
| Quick Ratio (MRQ) | 8.14 | 1.98 |
| Debt-to-Equity Ratio (MRQ) | 0.57 | 61.12 |
| Interest Coverage Ratio (TTM) | -115.23 | 0.79 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ASTS
0.00%
Diversified Telecommunication Services Industry
- Max
- 10.34%
- Q3
- 5.44%
- Median
- 3.89%
- Q1
- 1.73%
- 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.
LUMN
0.02%
Diversified Telecommunication Services Industry
- Max
- 10.34%
- Q3
- 5.44%
- Median
- 3.89%
- Q1
- 1.73%
- Min
- 0.00%
LUMN’s Dividend Yield of 0.02% is in the lower quartile for the Diversified Telecommunication Services industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
ASTS
0.00%
Diversified Telecommunication Services Industry
- Max
- 270.06%
- Q3
- 135.21%
- Median
- 76.62%
- Q1
- 35.06%
- 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.
LUMN
5.26%
Diversified Telecommunication Services Industry
- Max
- 270.06%
- Q3
- 135.21%
- Median
- 76.62%
- Q1
- 35.06%
- Min
- 0.00%
LUMN’s Dividend Payout Ratio of 5.26% is in the lower quartile for the Diversified Telecommunication Services industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | ASTS | LUMN |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.02% |
| Dividend Payout Ratio (TTM) | 0.00% | 5.26% |
Valuation
Price-to-Earnings Ratio (TTM)
ASTS
--
Diversified Telecommunication Services Industry
- Max
- 33.39
- Q3
- 23.91
- Median
- 16.72
- Q1
- 13.00
- Min
- 4.13
P/E Ratio data for ASTS is currently unavailable.
LUMN
--
Diversified Telecommunication Services Industry
- Max
- 33.39
- Q3
- 23.91
- Median
- 16.72
- Q1
- 13.00
- Min
- 4.13
P/E Ratio data for LUMN is currently unavailable.
Price-to-Sales Ratio (TTM)
ASTS
3,302.29
Diversified Telecommunication Services Industry
- Max
- 4.75
- Q3
- 2.60
- Median
- 1.62
- Q1
- 0.94
- Min
- 0.35
With a P/S Ratio of 3,302.29, ASTS trades at a valuation that eclipses even the highest in the Diversified Telecommunication Services industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
LUMN
0.36
Diversified Telecommunication Services Industry
- Max
- 4.75
- Q3
- 2.60
- Median
- 1.62
- Q1
- 0.94
- Min
- 0.35
In the lower quartile for the Diversified Telecommunication Services industry, LUMN’s P/S Ratio of 0.36 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
ASTS
18.09
Diversified Telecommunication Services Industry
- Max
- 5.77
- Q3
- 3.45
- Median
- 2.10
- Q1
- 1.19
- Min
- 0.32
At 18.09, ASTS’s P/B Ratio is at an extreme premium to the Diversified Telecommunication Services industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
LUMN
13.90
Diversified Telecommunication Services Industry
- Max
- 5.77
- Q3
- 3.45
- Median
- 2.10
- Q1
- 1.19
- Min
- 0.32
At 13.90, LUMN’s P/B Ratio is at an extreme premium to the Diversified Telecommunication Services industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | ASTS | LUMN |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | -- |
| Price-to-Sales Ratio (TTM) | 3,302.29 | 0.36 |
| Price-to-Book Ratio (MRQ) | 18.09 | 13.90 |
| Price-to-Free Cash Flow Ratio (TTM) | -- | 3.08 |