COMP <GO>
DSGR vs WLFC // FREE CASH FLOW YIELD
Distribution Solutions Group Inc. (NASDAQ) VS. Willis Lease Finance Corporation (NASDAQ) • 15-METRIC TALLY: DSGR 4
— WLFC 6
■ METRIC PARITY
LAST: $35.01 (+0.09%) • MKT CAP: $1.62B
fcf-yield
3.88%
LAST: $41.86 (+4.05%) • MKT CAP: $955.0M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSGR VS. WLFC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSGR | WLFC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 12.80% | -7.90 | WLFC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | 7.2x | +15.90 | WLFC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.88% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.00% | 14.30% | -10.30 | WLFC | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 15.60% | -15.20 | WLFC | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 28.30% | -18.50 | WLFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | WLFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.45 | 0.66 | +1.79 | DSGR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | DSGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 44.8 | +6.94 | DSGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.62B | $955.0M | $664.5M | DSGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSGR REV | WLFC REV | DSGR GROSS % | WLFC GROSS % | DSGR FCF | WLFC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.98B | $730.2M | 33.4% | — | $62.8M | $252.2M |
| FY 2024 | $1.80B | $569.2M | 34.0% | — | $42.8M | $268.8M |
| FY 2023 | $1.57B | $418.6M | — | — | $102.3M | $229.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSGR // BETA —
WLFC // BETA —