COMP <GO>
ASLE vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
AerSale Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ASLE 2
— V 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: V
LAST: $4.69 (+2.40%) • MKT CAP: $223.8M
dividend-safety
0.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASLE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASLE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 32.30% | -30.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 28.9x | -13.10 | ASLE | /valuation <GO> |
| Free Cash Flow Yield | -12.98% | 2.90% | -15.88 | V | /fcf-yield <GO> |
| Operating Margin | 4.70% | 60.00% | -55.30 | V | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 50.10% | -47.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 11.30% | -14.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.92 | 9.09 | -7.17 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 65.6 | -24.20 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 34.0x | -9.70 | ASLE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $223.8M | $733.53B | -$733.31B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASLE REV | V REV | ASLE GROSS % | V GROSS % | ASLE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.3M | $40.00B | 31.5% | — | -$29.1M | $21.26B |
| FY 2024 | $345.1M | $35.93B | 30.1% | — | -$2.9M | $18.33B |
| FY 2023 | $334.5M | $32.65B | — | — | -$174.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASLE // BETA —
V // BETA 1.06