COMP <GO>
ASLE vs WLFC // EV/EBITDA & P/E VALUATION
AerSale Corporation (NASDAQ) VS. Willis Lease Finance Corporation (NASDAQ) • 15-METRIC TALLY: ASLE 2
— WLFC 9
▲ EV/EBITDA & P/E VALUATION LEADER: WLFC
LAST: $4.69 (+2.40%) • MKT CAP: $223.8M
valuation
15.8x
LAST: $41.86 (+4.05%) • MKT CAP: $955.0M
valuation
7.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASLE VS. WLFC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASLE | WLFC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 12.80% | -10.50 | WLFC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.8x | 7.2x | +8.60 | WLFC | /valuation <GO> |
| Free Cash Flow Yield | -12.98% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.70% | 14.30% | -9.60 | WLFC | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 15.60% | -13.00 | WLFC | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 28.30% | -31.10 | WLFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | WLFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.92 | 0.66 | +1.26 | ASLE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | WLFC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 44.8 | +1.83 | ASLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 7.1x | +17.20 | WLFC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $223.8M | $955.0M | -$731.1M | WLFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASLE REV | WLFC REV | ASLE GROSS % | WLFC GROSS % | ASLE FCF | WLFC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.3M | $730.2M | 31.5% | — | -$29.1M | $252.2M |
| FY 2024 | $345.1M | $569.2M | 30.1% | — | -$2.9M | $268.8M |
| FY 2023 | $334.5M | $418.6M | — | — | -$174.2M | $229.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASLE // BETA —
WLFC // BETA —