COMP <GO>
FLYX vs VRRM // 10Y YIELD & FRED MACRO BETA
flyExclusive Inc. (Class A) (NYSE) VS. Verra Mobility Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: FLYX 2
— VRRM 6
■ METRIC PARITY
LAST: $1.23 (0.00%) • MKT CAP: $130.0M
macro-sensitivity
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LAST: $3.34 (+6.37%) • MKT CAP: $507.6M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLYX VS. VRRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLYX | VRRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 15.10% | -50.10 | VRRM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.65% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -12.60% | 24.40% | -37.00 | VRRM | /operating-margins <GO> |
| Net Profit Margin | -4.70% | 14.00% | -18.70 | VRRM | /net-margins <GO> |
| Revenue Growth (YoY) | 14.90% | 11.40% | +3.50 | FLYX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.26 | -1.06 | VRRM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | VRRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 38.4 | +6.08 | FLYX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $130.0M | $507.6M | -$377.6M | VRRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLYX REV | VRRM REV | FLYX GROSS % | VRRM GROSS % | FLYX FCF | VRRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $375.9M | $979.1M | 15.0% | — | -$24.3M | $136.7M |
| FY 2024 | $327.3M | $879.2M | 11.3% | — | -$67.6M | $152.8M |
| FY 2023 | $315.4M | $817.3M | — | — | $8.7M | $206.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLYX // BETA —
VRRM // BETA —