COMP <GO>
PAL vs FLYX // EV/EBITDA & P/E VALUATION
Proficient Auto Logistics Inc. (NASDAQ) VS. flyExclusive Inc. (Class A) (NYSE) • 15-METRIC TALLY: PAL 1
— FLYX 3
■ METRIC PARITY
LAST: $2.42 (-2.02%) • MKT CAP: $67.9M
valuation
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LAST: $1.23 (0.00%) • MKT CAP: $130.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAL VS. FLYX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAL | FLYX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 15.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.60% | -35.00% | +23.40 | PAL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -18.65% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -12.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -4.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 14.90% | — | TIE | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | FLYX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.4 | 44.5 | -17.09 | FLYX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.9M | $130.0M | -$62.1M | FLYX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAL REV | FLYX REV | PAL GROSS % | FLYX GROSS % | PAL FCF | FLYX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $375.9M | — | 15.0% | — | -$24.3M |
| FY 2024 | $0 | $327.3M | — | 11.3% | — | -$67.6M |
| FY 2023 | — | $315.4M | — | — | — | $8.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAL // BETA —
FLYX // BETA —