COMP <GO>
AISP vs WFCF // EV/EBITDA & P/E VALUATION
Airship AI Holdings Inc. (Class A) (NASDAQ) VS. Where Food Comes From Inc. (NASDAQ) • 15-METRIC TALLY: AISP 1
— WFCF 8
■ METRIC PARITY
LAST: $2.25 (-0.88%) • MKT CAP: $77.5M
valuation
—
LAST: $16.43 (+3.46%) • MKT CAP: $81.8M
valuation
58.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AISP VS. WFCF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AISP | WFCF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 38.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 15.60% | -50.60 | WFCF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 58.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.33% | 1.77% | -12.10 | WFCF | /fcf-yield <GO> |
| Operating Margin | -47.10% | 4.80% | -51.90 | WFCF | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 6.20% | +61.80 | AISP | /net-margins <GO> |
| Revenue Growth (YoY) | -33.50% | -3.30% | -30.20 | WFCF | /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 | 17.39 | -17.19 | WFCF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | WFCF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 67.3 | -20.30 | WFCF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 49.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.5M | $81.8M | -$4.3M | WFCF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AISP REV | WFCF REV | AISP GROSS % | WFCF GROSS % | AISP FCF | WFCF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.3M | $24.9M | 50.2% | 38.2% | -$8.0M | $1.5M |
| FY 2024 | $23.1M | $25.7M | 45.7% | 41.0% | -$6.5M | $2.6M |
| FY 2023 | $12.3M | $25.1M | — | — | -$3.3M | $2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AISP // BETA —
WFCF // BETA —