COMP <GO>
AIRI vs SLND // ALTMAN Z-SCORE & DEBT/EQUITY
Air Industries Group (NYSE) VS. Southland Holdings Inc. (NYSE) • 15-METRIC TALLY: AIRI 6
— SLND 2
■ METRIC PARITY
LAST: $2.61 (-0.95%) • MKT CAP: $12.8M
balance-sheet
0.20
LAST: $0.74 (-0.30%) • MKT CAP: $40.3M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIRI VS. SLND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIRI | SLND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.10% | -20.10% | +37.20 | AIRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.30% | -35.00% | +33.70 | AIRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.70% | -28.10% | +27.40 | AIRI | /operating-margins <GO> |
| Net Profit Margin | -2.70% | -39.70% | +37.00 | AIRI | /net-margins <GO> |
| Revenue Growth (YoY) | -13.00% | -21.20% | +8.20 | AIRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | SLND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 49.4 | +5.20 | AIRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.8M | $40.3M | -$27.5M | SLND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIRI REV | SLND REV | AIRI GROSS % | SLND GROSS % | AIRI FCF | SLND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $47.9M | $772.2M | 17.1% | -20.1% | -$4.7M | $12.7M |
| FY 2024 | $55.1M | $980.2M | 16.2% | -6.4% | -$2.0M | -$5.5M |
| FY 2023 | $51.5M | $1.16B | — | — | $4.9M | -$10.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIRI // BETA —
SLND // BETA —