COMP <GO>
ACHR vs AIR // RETURN ON INVESTED CAPITAL (ROIC)
Archer Aviation Inc. (NYSE) VS. AAR Corp. (NYSE) • 15-METRIC TALLY: ACHR 2
— AIR 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AIR
LAST: $4.38 (+0.92%) • MKT CAP: $3.41B
roic
-35.00%
LAST: $104.52 (+3.67%) • MKT CAP: $4.20B
roic
12.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACHR VS. AIR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACHR | AIR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 18.80% | +14.50 | ACHR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 12.00% | -47.00 | AIR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.01% | 1.48% | -16.49 | AIR | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 5.70% | -65.70 | AIR | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.45 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | AIR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 51.0 | -3.90 | AIR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 20.8x | -2.80 | ACHR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.41B | $4.20B | -$792.2M | AIR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACHR REV | AIR REV | ACHR GROSS % | AIR GROSS % | ACHR FCF | AIR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $300.0K | $3.31B | 33.3% | 18.8% | -$511.7M | $62.1M |
| FY 2024 | $0 | $2.78B | — | 19.0% | -$450.6M | $1.4M |
| FY 2023 | $0 | $0 | — | — | -$271.6M | $43.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACHR // BETA 0.90
AIR // BETA —