COMP <GO>
HDSN vs ASLE // EV/EBITDA & P/E VALUATION
Hudson Technologies Inc. (NASDAQ) VS. AerSale Corporation (NASDAQ) • 15-METRIC TALLY: HDSN 8
— ASLE 4
▲ EV/EBITDA & P/E VALUATION LEADER: HDSN
LAST: $4.42 (-15.49%) • MKT CAP: $186.0M
valuation
6.4x
LAST: $4.69 (+2.40%) • MKT CAP: $223.8M
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HDSN VS. ASLE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HDSN | ASLE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.20% | 31.50% | -6.30 | ASLE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 2.30% | +4.90 | HDSN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.4x | 15.8x | -9.40 | HDSN | /valuation <GO> |
| Free Cash Flow Yield | -4.42% | -12.98% | +8.56 | HDSN | /fcf-yield <GO> |
| Operating Margin | 7.50% | 4.70% | +2.80 | HDSN | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 2.60% | +4.20 | HDSN | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | -2.80% | +6.80 | HDSN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.66 | 1.92 | +1.74 | HDSN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | ASLE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.8 | 46.6 | -22.83 | ASLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 24.3x | -13.90 | HDSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $186.0M | $223.8M | -$37.8M | ASLE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HDSN REV | ASLE REV | HDSN GROSS % | ASLE GROSS % | HDSN FCF | ASLE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $246.6M | $335.3M | 25.2% | 31.5% | -$8.2M | -$29.1M |
| FY 2024 | $237.1M | $345.1M | 27.7% | 30.1% | $86.5M | -$2.9M |
| FY 2023 | $289.0M | $334.5M | — | — | $58.5M | -$174.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HDSN // BETA —
ASLE // BETA —