COMP <GO>
FATN vs AISP // EV/EBITDA & P/E VALUATION
FatPipe Inc. (NASDAQ) VS. Airship AI Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: FATN 6
— AISP 3
■ METRIC PARITY
LAST: $5.30 (+1.92%) • MKT CAP: $74.9M
valuation
20.6x
LAST: $2.25 (-0.88%) • MKT CAP: $77.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FATN VS. AISP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FATN | AISP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | -35.00% | +48.40 | FATN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.11% | -10.33% | +9.22 | FATN | /fcf-yield <GO> |
| Operating Margin | 18.70% | -47.10% | +65.80 | FATN | /operating-margins <GO> |
| Net Profit Margin | 25.90% | 68.00% | -42.10 | AISP | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | -33.50% | +51.40 | FATN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.87 | 0.20 | +5.67 | FATN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | FATN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 47.0 | -2.82 | AISP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.9M | $77.5M | -$2.6M | AISP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FATN REV | AISP REV | FATN GROSS % | AISP GROSS % | FATN FCF | AISP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.2M | $15.3M | 91.0% | 50.2% | -$832.9K | -$8.0M |
| FY 2024 | $16.3M | $23.1M | 93.5% | 45.7% | -$523.9K | -$6.5M |
| FY 2023 | $17.9M | $12.3M | — | — | -$363.4K | -$3.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FATN // BETA —
AISP // BETA —