COMP <GO>
ACHR vs AVEX // NET PROFIT MARGIN
Archer Aviation Inc. (NYSE) VS. AEVEX Corp. (Class A) (NYSE) • 15-METRIC TALLY: ACHR 2
— AVEX 0
■ METRIC PARITY
LAST: $4.38 (+0.92%) • MKT CAP: $3.41B
net-margins
-60.00%
LAST: $13.43 (+10.17%) • MKT CAP: $1.70B
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACHR VS. AVEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACHR | AVEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.01% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | — | — | TIE | /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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 42.9 | +4.19 | ACHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.41B | $1.70B | $1.71B | ACHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACHR REV | AVEX REV | ACHR GROSS % | AVEX GROSS % | ACHR FCF | AVEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $300.0K | $0 | 33.3% | — | -$511.7M | — |
| FY 2024 | $0 | — | — | — | -$450.6M | — |
| FY 2023 | $0 | — | — | — | -$271.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACHR // BETA 0.90
AVEX // BETA —