COMP <GO>
PAL vs NTRP // ENTERPRISE SCALE & MARKET CAP
Proficient Auto Logistics Inc. (NASDAQ) VS. NextTrip Inc. (NASDAQ) • 15-METRIC TALLY: PAL 2
— NTRP 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PAL
LAST: $2.42 (-2.02%) • MKT CAP: $67.9M
market-cap
$67.9M
LAST: $1.27 (-9.93%) • MKT CAP: $19.3M
market-cap
$19.3M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAL VS. NTRP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAL | NTRP | 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 | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -23.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | NTRP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.7 | 38.3 | -14.60 | NTRP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $67.9M | $19.3M | $48.5M | PAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAL REV | NTRP REV | PAL GROSS % | NTRP GROSS % | PAL FCF | NTRP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $3.7M | — | 17.6% | — | -$4.6M |
| FY 2024 | $0 | $501.4K | — | 0.7% | — | -$5.1M |
| FY 2023 | — | $458.8K | — | — | — | -$5.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAL // BETA —
NTRP // BETA —