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EQPT vs FLY

EQPT
EquipmentShare.com Inc.
BEARISH
Price
$20.50
Market Cap
$5.45B
Sector
Industrials
AI Confidence
50%
FLY
Firefly Aerospace Inc.
BEARISH
Price
$37.57
Market Cap
$6.01B
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
EQPT
2050.0
FLY
--
Forward P/E
EQPT
20.56
FLY
-34.02
P/B Ratio
EQPT
15.48
FLY
5.03
P/S Ratio
EQPT
1.25
FLY
37.59
EV/EBITDA
EQPT
30.04
FLY
-27.26

Profitability

Gross Margin
EQPT
35.65%
FLY
19.18%
Operating Margin
EQPT
11.4%
FLY
-98.2%
Profit Margin
EQPT
0.07%
FLY
-208.92%
ROE
EQPT
0.34%
FLY
-56.51%
ROA
EQPT
3.44%
FLY
-12.44%

Growth

Revenue Growth
EQPT
1.1%
FLY
538.4%
Earnings Growth
EQPT
-53.0%
FLY
--

Financial Health

Debt/Equity
EQPT
4.9
FLY
0.26
Current Ratio
EQPT
1.97
FLY
4.51
Quick Ratio
EQPT
1.28
FLY
4.4

Dividends

Dividend Yield
EQPT
--
FLY
--
Payout Ratio
EQPT
0.0%
FLY
0.0%

AI Verdict

EQPT BEARISH

EQPT shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 2050.0
Premium vs Graham Number ($0.55)
Low profit margin of 0.1%
FLY BEARISH

The company exhibits critical financial instability, evidenced by a Piotroski F-Score of 1/9, indicating severe weakness in fundamental health. While revenue growth is explosive at 538.40% YoY, this is offset by a catastrophic profit margin of -208.92% and an unsustainable Price/Sales ratio of 37.59. Despite strong short-term liquidity (Current Ratio 4.51), the massive earnings misses and lack of a path to profitability suggest the current valuation is driven by speculation rather than fundamentals.

Strengths
Hyper-growth in revenue (538.40% YoY)
Strong short-term liquidity with a Current Ratio of 4.51
Low leverage with a Debt/Equity ratio of 0.26
Risks
Extreme valuation (Price/Sales of 37.59 is well above industry norms)
Severe operational losses (Operating Margin -98.20%)
Poor earnings track record with an average surprise of -455.67%

Compare Another Pair

EQPT vs FLY: Head-to-Head Comparison

This page compares EquipmentShare.com Inc. (EQPT) and Firefly Aerospace Inc. (FLY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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