COMP <GO>
TPB vs AIIR // DIVIDEND YIELD & FCF PAYOUT SAFETY
Turning Point Brands Inc. (NYSE) VS. Air Global PLC (NASDAQ) • 15-METRIC TALLY: TPB 3
— AIIR 0
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: TPB
LAST: $68.81 (+2.53%) • MKT CAP: $1.38B
dividend-safety
0.40%
LAST: $7.34 (-2.13%) • MKT CAP: $1.18B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPB VS. AIIR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPB | AIIR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 20.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.40% | 0.00% | +0.40 | TPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.03 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 49.4 | +7.82 | TPB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.38B | $1.18B | $202.3M | TPB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPB REV | AIIR REV | TPB GROSS % | AIIR GROSS % | TPB FCF | AIIR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $463.1M | — | 57.1% | — | $43.8M | — |
| FY 2024 | $360.7M | — | 55.9% | — | $62.4M | — |
| FY 2023 | $0 | — | — | — | $66.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPB // BETA —
AIIR // BETA —