Palladyne AI (NASDAQ:PDYN – Get Free Report) and Satellogic (NASDAQ:SATL – Get Free Report) are both small-cap industrials 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
Palladyne AI has a beta of 3.67, indicating that its share price is 267% more volatile than the S&P 500. Comparatively, Satellogic has a beta of 1.35, indicating that its share price is 35% more volatile than the S&P 500.
Insider and Institutional Ownership
26.0% of Palladyne AI shares are held by institutional investors. Comparatively, 17.6% of Satellogic shares are held by institutional investors. 13.4% of Palladyne AI shares are held by insiders. Comparatively, 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.
Earnings and Valuation
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Palladyne AI | $5.25 million | 52.77 | $10.04 million | ($0.68) | -8.26 |
| Satellogic | $31.91 million | 21.85 | -$4.78 million | ($0.82) | -5.53 |
Palladyne AI has higher earnings, but lower revenue than Satellogic. Palladyne AI is trading at a lower price-to-earnings ratio than Satellogic, indicating that it is currently the more affordable of the two stocks.
Analyst Ratings
This is a summary of recent recommendations and price targets for Palladyne AI and Satellogic, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Palladyne AI | 1 | 2 | 3 | 0 | 2.33 |
| Satellogic | 1 | 1 | 5 | 1 | 2.75 |
Palladyne AI presently has a consensus target price of $11.00, suggesting a potential upside of 95.90%. Satellogic has a consensus target price of $8.90, suggesting a potential upside of 96.25%. Given Satellogic’s stronger consensus rating and higher possible upside, analysts plainly believe Satellogic is more favorable than Palladyne AI.
Profitability
This table compares Palladyne AI and Satellogic’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Palladyne AI | -254.75% | -53.29% | -40.05% |
| Satellogic | -325.65% | 303.84% | 6.01% |
Summary
Satellogic beats Palladyne AI on 9 of the 15 factors compared between the two stocks.
About Palladyne AI
Palladyne AI Corp., a software company, focuses on delivering software that enhances the utility and functionality of third-party stationary and mobile robotic systems in the United States. Its Artificial Intelligence (AI)/ Machine Learning (ML) software platform enables robots to observe, learn, reason, and act in structured and unstructured environments. The company's software platform enables robotic systems to perceive their environment and quickly adapt to changing circumstances by generalizing from their experience using dynamic real-time operations without extensive programming and with minimal robot training. It serves customers from various industries, such as industrial manufacturing, warehousing and logistics, defense, infrastructure maintenance and repair, energy, aerospace and aviation, and others. The company was formerly known as Sarcos Technology and Robotics Corporation and changed its name to Palladyne AI Corp. in March 2024. Palladyne AI Corp. was founded in 2017 and is headquartered in Salt Lake City, Utah.
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.
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