COMP <GO>
WLFC vs DSGR // RETURN ON INVESTED CAPITAL (ROIC)
Willis Lease Finance Corporation (NASDAQ) VS. Distribution Solutions Group Inc. (NASDAQ) • 15-METRIC TALLY: WLFC 6
— DSGR 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WLFC
LAST: $41.86 (+4.05%) • MKT CAP: $955.0M
roic
12.80%
LAST: $35.01 (+0.09%) • MKT CAP: $1.62B
roic
4.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLFC VS. DSGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLFC | DSGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.80% | 4.90% | +7.90 | WLFC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 23.1x | -15.90 | WLFC | /valuation <GO> |
| Free Cash Flow Yield | — | 3.88% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 14.30% | 4.00% | +10.30 | WLFC | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 0.40% | +15.20 | WLFC | /net-margins <GO> |
| Revenue Growth (YoY) | 28.30% | 9.80% | +18.50 | WLFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 0.00% | +0.91 | WLFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.66 | 2.45 | -1.79 | DSGR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | DSGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 51.8 | -6.94 | DSGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $955.0M | $1.62B | -$664.5M | DSGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLFC REV | DSGR REV | WLFC GROSS % | DSGR GROSS % | WLFC FCF | DSGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $730.2M | $1.98B | — | 33.4% | $252.2M | $62.8M |
| FY 2024 | $569.2M | $1.80B | — | 34.0% | $268.8M | $42.8M |
| FY 2023 | $418.6M | $1.57B | — | — | $229.7M | $102.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WLFC // BETA —
DSGR // BETA —