COMP <GO>
LIND vs VTOL // GROSS PROFIT MARGIN
Lindblad Expeditions Holdings Inc. (NASDAQ) VS. Bristow Group Inc. (NYSE) • 15-METRIC TALLY: LIND 3
— VTOL 3
■ METRIC PARITY
LAST: $37.38 (+4.36%) • MKT CAP: $2.45B
gross-margins
—
LAST: $42.05 (+1.47%) • MKT CAP: $1.25B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LIND VS. VTOL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LIND | VTOL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.30% | 8.90% | +20.40 | LIND | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.2x | 10.1x | +23.10 | VTOL | /valuation <GO> |
| Free Cash Flow Yield | 2.60% | 15.92% | -13.32 | VTOL | /fcf-yield <GO> |
| Operating Margin | — | 10.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.91 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | VTOL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 58.4 | +8.64 | LIND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.45B | $1.25B | $1.21B | LIND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LIND REV | VTOL REV | LIND GROSS % | VTOL GROSS % | LIND FCF | VTOL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.49B | — | — | $63.8M | $198.4M |
| FY 2024 | $0 | $1.42B | — | — | $58.8M | $177.4M |
| FY 2023 | $0 | $1.26B | — | — | $25.4M | $32.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LIND // BETA —
VTOL // BETA —