COMP <GO>
PAL vs JTAI // EV/EBITDA & P/E VALUATION
Proficient Auto Logistics Inc. (NASDAQ) VS. Jet.AI Inc. (NASDAQ) • 15-METRIC TALLY: PAL 3
— JTAI 0
■ METRIC PARITY
LAST: $2.42 (-2.02%) • MKT CAP: $67.9M
valuation
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LAST: $0.86 (-1.24%) • MKT CAP: $3.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAL VS. JTAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAL | JTAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 50.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -34.60% | — | 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 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.4 | 24.3 | +3.08 | PAL | /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 | $3.1M | $64.8M | PAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAL REV | JTAI REV | PAL GROSS % | JTAI GROSS % | PAL FCF | JTAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $9.2M | — | -3.3% | — | -$8.2M |
| FY 2024 | $0 | $14.0M | — | -6.9% | — | -$8.2M |
| FY 2023 | — | $12.2M | — | — | — | -$3.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAL // BETA —
JTAI // BETA —