COMP <GO>
AISP vs GEG // ALTMAN Z-SCORE & DEBT/EQUITY
Airship AI Holdings Inc. (Class A) (NASDAQ) VS. Great Elm Group Inc. (NASDAQ) • 15-METRIC TALLY: AISP 4
— GEG 2
■ METRIC PARITY
LAST: $2.08 (-7.56%) • MKT CAP: $71.6M
balance-sheet
0.20
LAST: $2.15 (-0.46%) • MKT CAP: $66.5M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AISP VS. GEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AISP | GEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 93.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.33% | -13.48% | +3.15 | AISP | /fcf-yield <GO> |
| Operating Margin | -47.10% | -49.10% | +2.00 | AISP | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 68.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -33.50% | -8.50% | -25.00 | GEG | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | GEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 47.0 | +0.30 | AISP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.6M | $66.5M | $5.1M | AISP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AISP REV | GEG REV | AISP GROSS % | GEG GROSS % | AISP FCF | GEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.3M | $16.3M | 50.2% | 93.4% | -$8.0M | -$9.0M |
| FY 2024 | $23.1M | $17.8M | 45.7% | 69.0% | -$6.5M | -$15.6M |
| FY 2023 | $12.3M | $8.7M | — | — | -$3.3M | -$2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AISP // BETA —
GEG // BETA —