COMP <GO>
AADX vs DCO // FREE CASH FLOW YIELD
Applied Aerospace & Defense Inc. (NYSE) VS. Ducommun Incorporated (NYSE) • 15-METRIC TALLY: AADX 1
— DCO 1
■ METRIC PARITY
LAST: $11.82 (+7.65%) • MKT CAP: $2.04B
fcf-yield
—
LAST: $168.06 (+2.61%) • MKT CAP: $2.54B
fcf-yield
-1.92%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AADX VS. DCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AADX | DCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -3.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | -1.92% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -4.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -4.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.43 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 50.5 | +2.60 | AADX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.04B | $2.54B | -$500.0M | DCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AADX REV | DCO REV | AADX GROSS % | DCO GROSS % | AADX FCF | DCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $824.8M | — | 26.9% | — | -$48.6M |
| FY 2024 | — | $786.4M | — | 25.1% | — | $20.1M |
| FY 2023 | — | $757.0M | — | — | — | $31.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AADX // BETA —
DCO // BETA —