COMP <GO>
AISP vs SPAI // FREE CASH FLOW YIELD
Airship AI Holdings Inc. (Class A) (NASDAQ) VS. Safe Pro Group Inc. (NASDAQ) • 15-METRIC TALLY: AISP 5
— SPAI 2
▲ FREE CASH FLOW YIELD LEADER: SPAI
LAST: $2.01 (-3.36%) • MKT CAP: $71.6M
fcf-yield
-10.33%
LAST: $3.11 (-2.97%) • MKT CAP: $65.2M
fcf-yield
-9.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AISP VS. SPAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AISP | SPAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -10.33% | -9.08% | -1.25 | SPAI | /fcf-yield <GO> |
| Operating Margin | -47.10% | -60.00% | +12.90 | AISP | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -60.00% | +128.00 | AISP | /net-margins <GO> |
| Revenue Growth (YoY) | -33.50% | -65.00% | +31.50 | AISP | /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 | 26.00 | -25.80 | SPAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 37.0 | +10.30 | AISP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.6M | $65.2M | $6.5M | AISP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AISP REV | SPAI REV | AISP GROSS % | SPAI GROSS % | AISP FCF | SPAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.3M | $606.7K | 50.2% | 33.3% | -$8.0M | -$6.3M |
| FY 2024 | $23.1M | $2.2M | 45.7% | 41.8% | -$6.5M | -$4.2M |
| FY 2023 | $12.3M | $917.7K | — | — | -$3.3M | -$2.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AISP // BETA —
SPAI // BETA —