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FLYX vs PESI

FLYX
flyExclusive, Inc.
BEARISH
Price
$2.15
Market Cap
$226.0M
Sector
Industrials
AI Confidence
95%
PESI
Perma-Fix Environmental Services, Inc.
BEARISH
Price
$12.05
Market Cap
$223.5M
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
FLYX
--
PESI
--
Forward P/E
FLYX
-12.65
PESI
11.48
P/B Ratio
FLYX
-0.21
PESI
4.45
P/S Ratio
FLYX
0.6
PESI
3.62
EV/EBITDA
FLYX
-19.78
PESI
-21.66

Profitability

Gross Margin
FLYX
14.97%
PESI
9.69%
Operating Margin
FLYX
-7.88%
PESI
-20.55%
Profit Margin
FLYX
-4.68%
PESI
-22.35%
ROE
FLYX
--
PESI
-18.95%
ROA
FLYX
-6.38%
PESI
-7.92%

Growth

Revenue Growth
FLYX
14.1%
PESI
6.9%
Earnings Growth
FLYX
--
PESI
--

Financial Health

Debt/Equity
FLYX
--
PESI
0.09
Current Ratio
FLYX
0.28
PESI
1.61
Quick Ratio
FLYX
0.15
PESI
1.41

Dividends

Dividend Yield
FLYX
--
PESI
--
Payout Ratio
FLYX
0.0%
PESI
0.0%

AI Verdict

FLYX BEARISH

FLYX exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis evidenced by a Current Ratio of 0.28. The company possesses negative equity (Price/Book of -0.21), indicating that liabilities exceed assets, which renders traditional valuation models like the Graham Number inapplicable. Despite modest revenue growth of 14.1%, the company has failed to beat earnings estimates in the last four quarters with a catastrophic average surprise of -976.19%. The technical trend is aggressively bearish, with a 47.9% decline over the last six months.

Strengths
Positive revenue growth (14.10% YoY)
Positive gross margin (14.97%)
Low Price-to-Sales ratio (0.60)
Risks
Severe insolvency risk due to Current Ratio of 0.28
Negative shareholder equity (P/B -0.21)
Consistent and massive earnings misses (0/4 beats)
PESI BEARISH

PESI exhibits severe operational distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of fundamental improvement across key financial metrics. While the company maintains a clean balance sheet with very low debt (D/E 0.09) and adequate liquidity, it is plagued by negative profit margins (-22.35%) and a consistent track record of missing earnings estimates. The absence of a Graham Number or Intrinsic Value reflects the lack of positive earnings to anchor a valuation. Despite slight revenue growth, the operational inefficiency and bearish technical trend suggest significant downside risk.

Strengths
Very low Debt/Equity ratio (0.09)
Healthy liquidity with a Current Ratio of 1.61
Positive year-over-year revenue growth (6.90%)
Risks
Critical fundamental health (Piotroski F-Score 0/9)
Deeply negative profit and operating margins
Chronic failure to meet earnings estimates (Average surprise -25%)

Compare Another Pair

FLYX vs PESI: Head-to-Head Comparison

This page compares flyExclusive, Inc. (FLYX) and Perma-Fix Environmental Services, Inc. (PESI) 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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