COMP <GO>
VTOL vs SPCE // EV/EBITDA & P/E VALUATION
Bristow Group Inc. (NYSE) VS. Virgin Galactic Holdings Inc. (NYSE) • 15-METRIC TALLY: VTOL 7
— SPCE 0
■ METRIC PARITY
LAST: $42.05 (+1.47%) • MKT CAP: $1.25B
valuation
10.1x
LAST: $2.73 (+2.63%) • MKT CAP: $413.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTOL VS. SPCE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTOL | SPCE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | -35.00% | +43.90 | VTOL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.92% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.70% | -60.00% | +70.70 | VTOL | /operating-margins <GO> |
| Net Profit Margin | 8.70% | -18.10% | +26.80 | VTOL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | -65.00% | +70.30 | VTOL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.91 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | VTOL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 43.5 | +14.85 | VTOL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.25B | $413.9M | $832.6M | VTOL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTOL REV | SPCE REV | VTOL GROSS % | SPCE GROSS % | VTOL FCF | SPCE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.49B | $1.5M | — | -50.0% | $198.4M | -$438.2M |
| FY 2024 | $1.42B | $7.0M | — | -50.0% | $177.4M | -$474.6M |
| FY 2023 | $1.26B | $6.8M | — | — | $32.0M | -$448.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTOL // BETA —
SPCE // BETA —