COMP <GO>
ASLE vs AENT // EV/EBITDA & P/E VALUATION
AerSale Corporation (NASDAQ) VS. Alliance Entertainment Holding Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: ASLE 3
— AENT 9
▲ EV/EBITDA & P/E VALUATION LEADER: AENT
LAST: $4.83 (+2.99%) • MKT CAP: $223.8M
valuation
15.8x
LAST: $4.62 (+4.53%) • MKT CAP: $225.3M
valuation
7.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASLE VS. AENT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASLE | AENT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | 96.00% | -64.50 | AENT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 20.20% | -17.90 | AENT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.8x | 7.5x | +8.30 | AENT | /valuation <GO> |
| Free Cash Flow Yield | -12.98% | 11.87% | -24.85 | AENT | /fcf-yield <GO> |
| Operating Margin | 4.70% | 2.80% | +1.90 | ASLE | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 1.40% | +1.20 | ASLE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | -3.40% | +0.60 | ASLE | /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 | 3.53 | -1.61 | AENT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | AENT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 47.9 | -6.45 | AENT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 13.9x | +10.40 | AENT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $223.8M | $225.3M | -$1.5M | AENT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASLE REV | AENT REV | ASLE GROSS % | AENT GROSS % | ASLE FCF | AENT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.3M | $1.06B | 31.5% | 98.0% | -$29.1M | $26.8M |
| FY 2024 | $345.1M | $1.10B | 30.1% | 98.0% | -$2.9M | $55.6M |
| FY 2023 | $334.5M | $1.16B | — | — | -$174.2M | $3.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASLE // BETA —
AENT // BETA —