COMP <GO>
ACHR vs BETA // RETURN ON INVESTED CAPITAL (ROIC)
Archer Aviation Inc. (NYSE) VS. Beta Technologies Inc. (Class A) (NYSE) • 15-METRIC TALLY: ACHR 0
— BETA 7
■ METRIC PARITY
LAST: $4.38 (+0.92%) • MKT CAP: $3.41B
roic
-35.00%
LAST: $20.57 (+2.95%) • MKT CAP: $4.81B
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACHR VS. BETA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACHR | BETA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 72.20% | -38.90 | BETA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.01% | -6.51% | -8.50 | BETA | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 136.00% | -139.30 | BETA | /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 | 9.12 | -2.67 | BETA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | BETA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 49.7 | -2.61 | BETA | /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 | $4.81B | -$1.40B | BETA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACHR REV | BETA REV | ACHR GROSS % | BETA GROSS % | ACHR FCF | BETA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $300.0K | $35.6M | 33.3% | 72.2% | -$511.7M | -$313.2M |
| FY 2024 | $0 | $15.1M | — | 70.1% | -$450.6M | -$296.2M |
| FY 2023 | $0 | $15.4M | — | — | -$271.6M | -$158.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACHR // BETA 0.90
BETA // BETA —