COMP <GO>
ASLE vs ADSE // 10Y YIELD & FRED MACRO BETA
AerSale Corporation (NASDAQ) VS. ADS-TEC ENERGY PLC (NASDAQ) • 15-METRIC TALLY: ASLE 1
— ADSE 1
■ METRIC PARITY
LAST: $4.69 (+2.40%) • MKT CAP: $223.8M
macro-sensitivity
—
LAST: $9.74 (+0.10%) • MKT CAP: $731.8M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASLE VS. ADSE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASLE | ADSE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.98% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.92 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 46.3 | +0.39 | ASLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $223.8M | $731.8M | -$507.9M | ADSE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASLE REV | ADSE REV | ASLE GROSS % | ADSE GROSS % | ASLE FCF | ADSE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.3M | — | 31.5% | — | -$29.1M | — |
| FY 2024 | $345.1M | — | 30.1% | — | -$2.9M | — |
| FY 2023 | $334.5M | — | — | — | -$174.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASLE // BETA —
ADSE // BETA —