Alliance Entertainment vs AerSale
AENT and ASLE side by side, both in wholesale trade-durable goods. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AENT and ASLE compare
Alliance Entertainment is the larger company, worth 2.2 times as much as AerSale ($548M against $246M).
Alliance Entertainment grew revenue faster over the last twelve months (9.7% versus −4.4% for AerSale).
Alliance Entertainment keeps more of each dollar of sales as profit, with a net margin of 5.6% compared with −5.8% at AerSale.
Alliance Entertainment scores higher on the StockData Score (7 against 3 for AerSale), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AENT | ASLE |
|---|---|---|
| Size and price | ||
| Market cap | $548M | $246M |
| Share price | $4.94 | $5.15 |
| Change, 1 year | −25.6% | −13.9% |
| Change, 5 years | −49.7% | −70.9% |
| Beta (5Y) | 0.50 | 0.96 |
| Employees | 724 | 704 |
| StockData Score | ||
| Total score | 7 (better) | 3 |
| Valuation score | 2 (better) | 1 |
| Growth score | 2 (better) | 0 |
| Performance score | 1 | 1 |
| Health score | 2 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 15.9× | – |
| P/S | 2.0× | 0.8× (better) |
| P/B | 4.4× | – |
| EV/EBITDA | 20.0× (better) | 38.7× |
| FCF yield | −0.19% (better) | −14.9% |
| Fair value | $4.11 | – |
| Margin of safety | −20.1% | – |
| Growth | ||
| Revenue growth (TTM) | 9.7% (better) | −4.4% |
| Revenue growth, 5Y average | – | 9.9% |
| Net income growth (TTM) | −19.2% (better) | −417% |
| EPS growth (TTM) | −20.5% (better) | −400% |
| EPS growth, 5Y average | – | −52.4% |
| Profitability | ||
| Gross margin | −262% | 26.8% (better) |
| Operating margin | 9.7% (better) | −3.9% |
| Net margin | 5.6% (better) | −5.8% |
| FCF margin | −0.38% (better) | −11.3% |
| Return on equity | 13.6% | – |
| Return on invested capital | 12.9% | – |
| Financial health | ||
| Debt / equity | 0.57 | – |
| Net debt / EBITDA | 2.25 (better) | 15.13 |
| Interest coverage | 6.1× | – |
| Current ratio | 1.32 | 3.80 (better) |
| Altman Z-score | 2.38 (better) | 1.62 |
| Piotroski F-score | 3 | 4 (better) |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 2.5% | 64.3% |
| Held by insiders | 68.9% | 91.6% |
| Insider net buying, 12 months | – | −$167K |
| Short interest, % of float | – | 79.6% |
Go deeper
- AENT stock overview
- AENT income statement
- AENT valuation and score
- ASLE stock overview
- ASLE income statement
- ASLE valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.