COMP <GO>
ASLE vs HDSN // EV/EBITDA & P/E VALUATION
AerSale Corporation (NASDAQ) VS. Hudson Technologies Inc. (NASDAQ) • 15-METRIC TALLY: ASLE 4
— HDSN 8
▲ EV/EBITDA & P/E VALUATION LEADER: HDSN
LAST: $4.69 (+2.40%) • MKT CAP: $223.8M
valuation
15.8x
LAST: $4.42 (-15.49%) • MKT CAP: $186.0M
valuation
6.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASLE VS. HDSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASLE | HDSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | 25.20% | +6.30 | ASLE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 7.20% | -4.90 | HDSN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.8x | 6.4x | +9.40 | HDSN | /valuation <GO> |
| Free Cash Flow Yield | -12.98% | -4.42% | -8.56 | HDSN | /fcf-yield <GO> |
| Operating Margin | 4.70% | 7.50% | -2.80 | HDSN | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 6.80% | -4.20 | HDSN | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 4.00% | -6.80 | HDSN | /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 | 3.66 | -1.74 | HDSN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | ASLE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 23.8 | +22.83 | ASLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 10.4x | +13.90 | HDSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $223.8M | $186.0M | $37.8M | ASLE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASLE REV | HDSN REV | ASLE GROSS % | HDSN GROSS % | ASLE FCF | HDSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.3M | $246.6M | 31.5% | 25.2% | -$29.1M | -$8.2M |
| FY 2024 | $345.1M | $237.1M | 30.1% | 27.7% | -$2.9M | $86.5M |
| FY 2023 | $334.5M | $289.0M | — | — | -$174.2M | $58.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASLE // BETA —
HDSN // BETA —