COMP <GO>
BGSF vs AERT // REVENUE GROWTH (YOY)
BGSF Inc. (NYSE) VS. Aeries Technology Inc. Class A Ordinary Share (NASDAQ) • 15-METRIC TALLY: BGSF 4
— AERT 6
▲ REVENUE GROWTH (YOY) LEADER: AERT
LAST: $4.29 (+0.94%) • MKT CAP: $45.8M
revenue-growth
-10.60%
LAST: $6.19 (-0.16%) • MKT CAP: $32.5M
revenue-growth
-0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGSF VS. AERT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGSF | AERT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.70% | 24.70% | +11.00 | BGSF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.20% | 85.00% | -109.20 | AERT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.31% | 17.42% | -17.11 | AERT | /fcf-yield <GO> |
| Operating Margin | -9.50% | 6.50% | -16.00 | AERT | /operating-margins <GO> |
| Net Profit Margin | -12.20% | 4.00% | -16.20 | AERT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -10.60% | -0.30% | -10.30 | AERT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 1.32 | +2.68 | BGSF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | BGSF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 40.8 | -3.11 | AERT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.8M | $32.5M | $13.3M | BGSF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGSF REV | AERT REV | BGSF GROSS % | AERT GROSS % | BGSF FCF | AERT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $93.3M | $70.0M | 35.7% | 24.7% | $142.0K | $5.7M |
| FY 2024 | $104.4M | $70.2M | 36.8% | 23.8% | $24.4M | -$2.5M |
| FY 2023 | $125.1M | $72.5M | — | — | $20.4M | -$4.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGSF // BETA —
AERT // BETA —