COMP <GO>
ASLE vs PG // RSI-14 & 200D SMA MOMENTUM
AerSale Corporation (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: ASLE 1
— PG 12
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PG
LAST: $4.69 (+2.40%) • MKT CAP: $223.8M
rsi-technicals
41.4
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
rsi-technicals
60.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASLE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASLE | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | 51.20% | -19.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 25.40% | -23.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 16.2x | -0.40 | ASLE | /valuation <GO> |
| Free Cash Flow Yield | -12.98% | 3.77% | -16.75 | PG | /fcf-yield <GO> |
| Operating Margin | 4.70% | 24.30% | -19.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 19.00% | -16.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 0.30% | -3.10 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.92 | 5.59 | -3.67 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.4 | 60.3 | -18.90 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 21.7x | +2.60 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $223.8M | $372.21B | -$371.99B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASLE REV | PG REV | ASLE GROSS % | PG GROSS % | ASLE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.3M | $84.28B | 31.5% | 51.2% | -$29.1M | $14.04B |
| FY 2024 | $345.1M | $84.04B | 30.1% | 51.4% | -$2.9M | $16.52B |
| FY 2023 | $334.5M | $82.01B | — | — | -$174.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASLE // BETA —
PG // BETA 0.87