AQZ vs SOAR: Alliance Aviation Services Ltd vs Volato Group Inc.
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
AQ
AQZ•Australian Securities Exchange
A$0.63
-4.55%
SO
SOAR•United States
$0.23
-5.83%
Quick Summary
Alliance Aviation Services Ltd is 9.7× the market cap of Volato Group Inc.. SOAR trades at a lower P/E than AQZ. AQZ pays a dividend; SOAR does not.
Price & Performance
| Metric | AQZ | SOAR |
|---|---|---|
| Current Price | A$0.63 | $0.23 |
| Daily Change | -4.55% | -5.83% |
| 1-Year Return | -75.29% | -88.98% |
| 52-Week High | A$2.75 | $4.02 |
| 52-Week Low | A$0.53 | $0.23 |
| 50-Day MA | A$0.73 | $1.90 |
| 200-Day MA | A$1.66 | $2.06 |
| Beta | -0.03 | 0.89 |
Size & Revenue
| Metric | AQZ | SOAR |
|---|---|---|
| Market Cap | $100.66M | $10.42M |
| Enterprise Value | $569.17M | $146,252 |
| Revenue (TTM) | $801.31M | $35.57M |
| Shares Outstanding | 161.06M | 7.44M |
| Float | 34.55M | 5.23M |
| Employees | 1,429 | 12 |
Valuation
| Metric | AQZ | SOAR |
|---|---|---|
| Trailing P/E | 0.00 | 0.00 |
| Forward P/E | 2.99 | 0.00 |
| PEG Ratio | 0.00 | — |
| Price / Sales | 0.13 | 0.04 |
| Price / Book | 0.27 | 0.78 |
| EV / EBITDA | 21.71 | 1.77 |
Profitability
| Metric | AQZ | SOAR |
|---|---|---|
| Profit Margin | -9.65% | -2.37% |
| Operating Margin (TTM) | 4.45% | 3.51% |
| Return on Equity | -19.38% | 0.00% |
| Return on Assets | 4.40% | 3.22% |
| Diluted EPS (TTM) | -0.48 | -47.09 |
Growth
| Metric | AQZ | SOAR |
|---|---|---|
| Revenue Growth (YoY) | 8.30% | 13632.00% |
| Earnings Growth (YoY) | -17.00% | 0.00% |
Dividends
| Metric | AQZ | SOAR |
|---|---|---|
| Dividend Yield | 4.92% | — |
| Dividend / Share | 0.03 | — |
Risk-Adjusted Returns & Quality
| Metric | AQZ | SOAR |
|---|---|---|
| Sortino (Composite) | 0.66 | -0.99 |
| Sharpe (Composite) | -0.09 | -0.75 |
| Calmar (Composite) | 5.85 | -1.87 |
| Hurst Exponent | 0.5399 | 0.6240 |
| Piotroski F-Score | 5/9 | 8/9 |
| Magic Formula Rank | #8,206 | — |
Ownership
| Metric | AQZ | SOAR |
|---|---|---|
| % Insiders | 5402.80% | 919.40% |
| % Institutions | 2527.80% | 54.40% |
Compare AQZ to peers
Compare SOAR to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.