AQZ vs TCL: Alliance Aviation Services Ltd vs Transurban Group
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Australia.
AQ
AQZ•Australian Securities Exchange
A$0.63
-4.55%
TC
TCL•Australian Securities Exchange
A$13.56
+1.42%
Quick Summary
Transurban Group is 418.1× the market cap of Alliance Aviation Services Ltd. AQZ trades at a lower P/E than TCL. TCL offers the higher dividend yield.
Price & Performance
| Metric | AQZ | TCL |
|---|---|---|
| Current Price | A$0.63 | A$13.56 |
| Daily Change | -4.55% | 1.42% |
| 1-Year Return | -75.29% | -2.16% |
| 52-Week High | A$2.75 | A$15.18 |
| 52-Week Low | A$0.53 | A$13.30 |
| 50-Day MA | A$0.73 | A$14.02 |
| 200-Day MA | A$1.66 | A$14.21 |
| Beta | -0.03 | 0.51 |
Size & Revenue
| Metric | AQZ | TCL |
|---|---|---|
| Market Cap | $100.66M | $42.09B |
| Enterprise Value | $569.17M | $61.35B |
| Revenue (TTM) | $801.31M | $3.92B |
| Shares Outstanding | 161.06M | 3.12B |
| Float | 34.55M | 3.11B |
| Employees | 1,429 | 4,100 |
Valuation
| Metric | AQZ | TCL |
|---|---|---|
| Trailing P/E | 0.00 | 89.93 |
| Forward P/E | 2.99 | 158.73 |
| PEG Ratio | 0.00 | 1.52 |
| Price / Sales | 0.13 | 10.74 |
| Price / Book | 0.27 | 4.79 |
| EV / EBITDA | 21.71 | 25.24 |
Profitability
| Metric | AQZ | TCL |
|---|---|---|
| Profit Margin | -9.65% | 12.19% |
| Operating Margin (TTM) | 4.45% | 35.60% |
| Return on Equity | -19.38% | 5.36% |
| Return on Assets | 4.40% | 2.08% |
| Diluted EPS (TTM) | -0.48 | 0.15 |
Growth
| Metric | AQZ | TCL |
|---|---|---|
| Revenue Growth (YoY) | 8.30% | 8.20% |
| Earnings Growth (YoY) | -17.00% | 46.80% |
Dividends
| Metric | AQZ | TCL |
|---|---|---|
| Dividend Yield | 4.92% | 4.96% |
| Dividend / Share | 0.03 | 0.67 |
Risk-Adjusted Returns & Quality
| Metric | AQZ | TCL |
|---|---|---|
| Sortino (Composite) | 0.66 | -0.54 |
| Sharpe (Composite) | -0.09 | -0.41 |
| Calmar (Composite) | 5.85 | -1.60 |
| Hurst Exponent | 0.5393 | 0.5679 |
| Piotroski F-Score | 5/9 | 4/9 |
| Magic Formula Rank | #8,206 | #25,042 |
Ownership
| Metric | AQZ | TCL |
|---|---|---|
| % Insiders | 5402.80% | 27.00% |
| % Institutions | 2527.80% | 5984.30% |
Compare AQZ to peers
Compare TCL to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.