COMP <GO>
CAR vs VAI // FORWARD P/E MULTIPLE
Avis Budget Group Inc. (NASDAQ) VS. Valor Energy Incorporated (NASDAQ) • 15-METRIC TALLY: CAR 5
— VAI 0
■ METRIC PARITY
LAST: $108.16 (+6.31%) • MKT CAP: $3.82B
forward-pe
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LAST: $2.16 (+2.86%) • MKT CAP: $31.4M
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAR VS. VAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAR | VAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 13.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -5.09% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -7.60% | -60.00% | +52.40 | CAR | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | -53.70% | +52.50 | CAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | CAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 44.8 | +5.04 | CAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.82B | $31.4M | $3.79B | CAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAR REV | VAI REV | CAR GROSS % | VAI GROSS % | CAR FCF | VAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.65B | $1.5M | — | 13.6% | $3.30B | -$1.6M |
| FY 2024 | $11.79B | $3.3M | — | 17.1% | $3.52B | $499.9K |
| FY 2023 | $12.01B | $4.3M | — | — | $3.83B | $7.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAR // BETA —
VAI // BETA —