COMP <GO>
VRRM vs VTOL // EV/EBITDA & P/E VALUATION
Verra Mobility Corporation (Class A) (NASDAQ) VS. Bristow Group Inc. (NYSE) • 15-METRIC TALLY: VRRM 6
— VTOL 4
▲ EV/EBITDA & P/E VALUATION LEADER: VRRM
LAST: $3.34 (+6.37%) • MKT CAP: $507.6M
valuation
4.3x
LAST: $42.05 (+1.47%) • MKT CAP: $1.25B
valuation
10.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRRM VS. VTOL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRRM | VTOL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 8.90% | +6.20 | VRRM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.3x | 10.1x | -5.80 | VRRM | /valuation <GO> |
| Free Cash Flow Yield | — | 15.92% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 24.40% | 10.70% | +13.70 | VRRM | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 8.70% | +5.30 | VRRM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 5.30% | +6.10 | VRRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.26 | 1.91 | -0.65 | VTOL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | VTOL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 58.4 | -19.98 | VTOL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 9.0x | -5.50 | VRRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $507.6M | $1.25B | -$738.8M | VTOL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRRM REV | VTOL REV | VRRM GROSS % | VTOL GROSS % | VRRM FCF | VTOL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $979.1M | $1.49B | — | — | $136.7M | $198.4M |
| FY 2024 | $879.2M | $1.42B | — | — | $152.8M | $177.4M |
| FY 2023 | $817.3M | $1.26B | — | — | $206.1M | $32.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRRM // BETA —
VTOL // BETA —