Volato [SOAR] vs AerSale [ASLE] Detailed Stock Comparison
Volato
NYSE
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AerSale
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Volato wins in 10 metrics, AerSale wins in 9 metrics, with 0 ties. Volato appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Volato | AerSale | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -0.06 | 68.08 | Volato |
| Price-to-Book Ratio | -0.51 | 1.00 | Volato |
| Debt-to-Equity Ratio | -0.23 | 35.81 | Volato |
| PEG Ratio | 0.00 | -0.19 | AerSale |
| EV/EBITDA | 2.31 | 17.39 | Volato |
| Profit Margin (TTM) | -2.37% | 1.86% | AerSale |
| Operating Margin (TTM) | 3.51% | 11.65% | AerSale |
| EBITDA Margin (TTM) | 3.51% | 11.65% | AerSale |
| Return on Equity | 248.84% | 1.50% | Volato |
| Return on Assets (TTM) | 3.22% | 1.29% | Volato |
| Free Cash Flow (TTM) | $-17.06M | $-17.85M | Volato |
| 1-Year Return | -85.62% | 71.48% | AerSale |
| Price-to-Sales Ratio (TTM) | 0.07 | 1.19 | Volato |
| Enterprise Value | $5.33M | $554.31M | AerSale |
| EV/Revenue Ratio | 0.06 | 1.58 | Volato |
| Gross Profit Margin (TTM) | 15.16% | 32.91% | AerSale |
| Revenue per Share (TTM) | $44 | $7 | Volato |
| Earnings per Share (Diluted) | $-11.87 | $0.13 | AerSale |
| Beta (Stock Volatility) | 0.84 | 0.24 | AerSale |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Volato vs AerSale Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Volato | -1.30% | 2.72% | -2.58% | -27.75% | -41.25% | -78.52% |
| AerSale | 0.56% | 4.58% | 48.83% | 52.40% | 28.61% | 44.48% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Volato | -85.62% | -99.39% | -99.38% | -99.38% | -99.38% | -99.38% |
| AerSale | 71.48% | -54.85% | -13.09% | -9.46% | -9.46% | -9.46% |
Performance & Financial Health Analysis: Volato vs AerSale
| Metric | SOAR | ASLE |
|---|---|---|
| Market Information | ||
| Market Cap | $6.93M | $417.56M |
| Market Cap Category | Micro cap | Small cap |
| 10 Day Avg. Volume | 1,239,980 | 658,990 |
| 90 Day Avg. Volume | 2,406,517 | 460,713 |
| Last Close | $1.52 | $8.90 |
| 52 Week Range | $1.14 - $19.05 | $4.53 - $9.08 |
| % from 52W High | -92.02% | -1.98% |
| All-Time High | $875.00 (Nov 27, 2023) | $24.20 (Nov 01, 2021) |
| % from All-Time High | -99.83% | -63.22% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 136.32% | 0.39% |
| Quarterly Earnings Growth | 0.64% | 0.39% |
| Financial Health | ||
| Profit Margin (TTM) | -0.02% | 0.02% |
| Operating Margin (TTM) | 0.04% | 0.12% |
| Return on Equity (TTM) | 2.49% | 0.02% |
| Debt to Equity (MRQ) | -0.23 | 35.81 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-1.53 | $8.83 |
| Cash per Share (MRQ) | $0.84 | $0.26 |
| Operating Cash Flow (TTM) | $-9,016,000 | $22.55M |
| Levered Free Cash Flow (TTM) | $23.20M | $10.54M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Volato vs AerSale
| Metric | SOAR | ASLE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -0.06 | 68.08 |
| Forward P/E | N/A | 14.75 |
| PEG Ratio | 0.00 | -0.19 |
| Price to Sales (TTM) | 0.07 | 1.19 |
| Price to Book (MRQ) | -0.51 | 1.00 |
| Market Capitalization | ||
| Market Capitalization | $6.93M | $417.56M |
| Enterprise Value | $5.33M | $554.31M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.06 | 1.58 |
| Enterprise to EBITDA | 2.31 | 17.39 |
| Risk & Other Metrics | ||
| Beta | 0.84 | 0.24 |
| Book Value per Share (MRQ) | $-1.53 | $8.83 |
Financial Statements Comparison: Volato vs AerSale
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SOAR | ASLE |
|---|---|---|
| Revenue/Sales | $25.48M | $107.38M |
| Cost of Goods Sold | $20.99M | $72.05M |
| Gross Profit | $4.50M | $35.34M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $2.53M | $12.51M |
| EBITDA | $3.80M | $16.96M |
| Pre-Tax Income | $458,000 | $10.33M |
| Income Tax | $98,000 | $1.75M |
| Net Income (Profit) | $455,000 | $8.58M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SOAR | ASLE |
|---|---|---|
| Cash & Equivalents | $2.58M | $4.69M |
| Total Current Assets | $20.92M | $329.29M |
| Total Current Liabilities | $39.12M | $72.55M |
| Long-Term Debt | $118,000 | $163.49M |
| Total Shareholders Equity | $-15.83M | $406.46M |
| Retained Earnings | $-103.85M | $133.85M |
| Property, Plant & Equipment | $158,000 | $49.62M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SOAR | ASLE |
|---|---|---|
| Operating Cash Flow | $-1.46M | $16.33M |
| Capital Expenditures | $21,000 | $-1.97M |
| Free Cash Flow | $-312,000 | $17.82M |
| Debt Repayment | $-1.13M | $-65.65M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | SOAR | ASLE |
|---|---|---|
| Shares Short | 565,336 | 1.41M |
| Short Ratio | 0.22 | 5.39 |
| Short % of Float | 0.14% | 0.04% |
| Average Daily Volume (10 Day) | 1,239,980 | 658,990 |
| Average Daily Volume (90 Day) | 2,406,517 | 460,713 |
| Shares Outstanding | 1.84M | 53.25M |
| Float Shares | 5.00M | 24.07M |
| % Held by Insiders | 0.09% | 0.26% |
| % Held by Institutions | 0.01% | 0.60% |
Dividend Analysis & Yield Comparison: Volato vs AerSale
| Metric | SOAR | ASLE |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |