COMP <GO>
SLND vs AIRI // REVENUE GROWTH (YOY)
Southland Holdings Inc. (NYSE) VS. Air Industries Group (NYSE) • 15-METRIC TALLY: SLND 3
— AIRI 5
▲ REVENUE GROWTH (YOY) LEADER: AIRI
LAST: $0.81 (-0.70%) • MKT CAP: $44.0M
revenue-growth
-21.20%
LAST: $2.59 (-0.19%) • MKT CAP: $12.6M
revenue-growth
-13.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLND VS. AIRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLND | AIRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -20.10% | 17.10% | -37.20 | AIRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -1.30% | -33.70 | AIRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -28.10% | -0.70% | -27.40 | AIRI | /operating-margins <GO> |
| Net Profit Margin | -39.70% | -2.70% | -37.00 | AIRI | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -21.20% | -13.00% | -8.20 | AIRI | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | SLND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 51.3 | +4.60 | SLND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.0M | $12.6M | $31.5M | SLND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLND REV | AIRI REV | SLND GROSS % | AIRI GROSS % | SLND FCF | AIRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $772.2M | $47.9M | -20.1% | 17.1% | $12.7M | -$4.7M |
| FY 2024 | $980.2M | $55.1M | -6.4% | 16.2% | -$5.5M | -$2.0M |
| FY 2023 | $1.16B | $51.5M | — | — | -$10.3M | $4.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLND // BETA —
AIRI // BETA —