COMP <GO>
AISP vs FATN // EV/EBITDA & P/E VALUATION
Airship AI Holdings Inc. (Class A) (NASDAQ) VS. FatPipe Inc. (NASDAQ) • 15-METRIC TALLY: AISP 3
— FATN 6
■ METRIC PARITY
LAST: $2.25 (-0.88%) • MKT CAP: $77.5M
valuation
—
LAST: $5.30 (+1.92%) • MKT CAP: $74.9M
valuation
20.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AISP VS. FATN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AISP | FATN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 91.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 13.40% | -48.40 | FATN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 20.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.33% | -1.11% | -9.22 | FATN | /fcf-yield <GO> |
| Operating Margin | -47.10% | 18.70% | -65.80 | FATN | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 25.90% | +42.10 | AISP | /net-margins <GO> |
| Revenue Growth (YoY) | -33.50% | 17.90% | -51.40 | FATN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.87 | -5.67 | FATN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | FATN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 44.2 | +2.82 | AISP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.5M | $74.9M | $2.6M | AISP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AISP REV | FATN REV | AISP GROSS % | FATN GROSS % | AISP FCF | FATN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.3M | $19.2M | 50.2% | 91.0% | -$8.0M | -$832.9K |
| FY 2024 | $23.1M | $16.3M | 45.7% | 93.5% | -$6.5M | -$523.9K |
| FY 2023 | $12.3M | $17.9M | — | — | -$3.3M | -$363.4K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AISP // BETA —
FATN // BETA —