COMP <GO>
ASLE vs VIRC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AerSale Corporation (NASDAQ) VS. Virco Manufacturing Corporation (NASDAQ) • 15-METRIC TALLY: ASLE 7
— VIRC 5
■ METRIC PARITY
LAST: $4.69 (+2.40%) • MKT CAP: $223.8M
options-implied-move
—
LAST: $6.23 (-0.80%) • MKT CAP: $98.2M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASLE VS. VIRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASLE | VIRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | 40.70% | -9.20 | VIRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 3.00% | -0.70 | VIRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 10.1x | +5.70 | VIRC | /valuation <GO> |
| Free Cash Flow Yield | -12.98% | -6.82% | -6.16 | VIRC | /fcf-yield <GO> |
| Operating Margin | 4.70% | 1.80% | +2.90 | ASLE | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 1.30% | +1.30 | ASLE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | -25.00% | +22.20 | ASLE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.60% | -1.60 | VIRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.92 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | ASLE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 42.8 | +3.84 | ASLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 35.5x | -11.20 | ASLE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $223.8M | $98.2M | $125.6M | ASLE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASLE REV | VIRC REV | ASLE GROSS % | VIRC GROSS % | ASLE FCF | VIRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.3M | $199.7M | 31.5% | 40.7% | -$29.1M | -$6.7M |
| FY 2024 | $345.1M | $266.2M | 30.1% | 43.1% | -$2.9M | $26.8M |
| FY 2023 | $334.5M | $269.1M | — | — | -$174.2M | $27.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASLE // BETA —
VIRC // BETA —