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