AerSale vs Global Industrial
ASLE and GIC 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 ASLE and GIC compare
Global Industrial is the larger company, worth 7.2 times as much as AerSale ($1.7B against $231M).
Global Industrial grew revenue faster over the last twelve months (8.4% versus −13.4% for AerSale).
Global Industrial keeps more of each dollar of sales as profit, with a net margin of 6.1% compared with −1.2% at AerSale.
Global Industrial pays a dividend yielding 2.5%; AerSale does not pay one.
Global Industrial scores higher on the StockData Score (17 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 | ASLE | GIC |
|---|---|---|
| Size and price | ||
| Market cap | $231M | $1.7B |
| Share price | $4.83 | $43.37 |
| Change, 1 year | −35.1% | 50.9% |
| Change, 5 years | −78.4% | 2.8% |
| Beta (5Y) | 0.95 | 0.96 |
| Employees | 704 | 1,980 |
| StockData Score | ||
| Total score | 3 | 17 (better) |
| Valuation score | 1 | 1 |
| Growth score | 0 | 2 (better) |
| Performance score | 1 | 5 (better) |
| Health score | 1 | 6 (better) |
| Dividend score | 0 | 3 (better) |
| Valuation | ||
| P/E | – | 19.4× |
| P/S | 0.8× (better) | 1.2× |
| P/B | – | 4.8× |
| EV/EBITDA | 16.0× | 12.7× (better) |
| P/FCF | – | 18.9× |
| FCF yield | −15.3% | 5.3% (better) |
| Fair value | – | $40.44 |
| Margin of safety | – | −7.2% |
| Growth | ||
| Revenue growth (TTM) | −13.4% | 8.4% (better) |
| Revenue growth, 5Y average | 9.9% (better) | 6.0% |
| Net income growth (TTM) | −158% | 31.6% (better) |
| EPS growth (TTM) | −157% | 31.0% (better) |
| EPS growth, 5Y average | −52.4% | 1.6% (better) |
| Profitability | ||
| Gross margin | 28.9% | 36.4% (better) |
| Operating margin | 0.61% | 8.1% (better) |
| Net margin | −1.2% | 6.1% (better) |
| FCF margin | −11.6% | 6.1% (better) |
| Return on equity | – | 26.9% |
| Return on invested capital | – | 33.6% |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Net debt / EBITDA | 6.21 | – |
| Current ratio | 3.27 (better) | 2.24 |
| Altman Z-score | 1.61 | 7.18 (better) |
| Piotroski F-score | 4 | 9 (better) |
| Dividends and buybacks | ||
| Dividend yield | – | 2.5% |
| Payout ratio | – | 48.0% |
| Years of dividend growth | – | 3 |
| Dividend growth, 5Y average | – | −21.8% |
| Buyback yield | – | −0.11% |
| Shareholder yield | 0.00% | 2.4% (better) |
| Ownership | ||
| Held by institutions | 64.3% | 34.0% |
| Held by insiders | 91.6% | 63.6% |
| Insider net buying, 12 months | −$109K (better) | −$1.8M |
| Short interest, % of float | 79.2% | 4.6% |
Go deeper
- ASLE stock overview
- ASLE income statement
- ASLE valuation and score
- GIC stock overview
- GIC income statement
- GIC valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.