COMP <GO>
PII vs WLFC // FREE CASH FLOW YIELD
Polaris Inc. (NYSE) VS. Willis Lease Finance Corporation (NASDAQ) • 15-METRIC TALLY: PII 4
— WLFC 6
■ METRIC PARITY
LAST: $60.27 (+2.78%) • MKT CAP: $3.43B
fcf-yield
16.27%
LAST: $41.86 (+4.05%) • MKT CAP: $955.0M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PII VS. WLFC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PII | WLFC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 12.80% | -24.30 | WLFC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 16.27% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.90% | 14.30% | -19.20 | WLFC | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 15.60% | -22.10 | WLFC | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 28.30% | -28.60 | WLFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.38% | 0.91% | +3.47 | PII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 0.66 | +0.93 | PII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | WLFC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 44.8 | +19.98 | PII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 7.1x | +16.90 | WLFC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.43B | $955.0M | $2.48B | PII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PII REV | WLFC REV | PII GROSS % | WLFC GROSS % | PII FCF | WLFC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.15B | $730.2M | 19.1% | — | $558.1M | $252.2M |
| FY 2024 | $7.18B | $569.2M | 20.4% | — | $6.5M | $268.8M |
| FY 2023 | $8.93B | $418.6M | — | — | $523.8M | $229.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PII // BETA 1.10
WLFC // BETA —