COMP <GO>
ACHR vs CAT // REVENUE GROWTH (YOY)
Archer Aviation Inc. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: ACHR 4
— CAT 10
▲ REVENUE GROWTH (YOY) LEADER: CAT
LAST: $4.20 (-4.11%) • MKT CAP: $3.41B
revenue-growth
-3.30%
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
revenue-growth
18.36%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACHR VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACHR | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 82.20% | -48.90 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 21.15% | -56.15 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.01% | 3.74% | -18.75 | CAT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 17.52% | -77.52 | CAT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 14.51% | -74.51 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -3.30% | 18.36% | -21.66 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.45 | 4.34 | +2.11 | ACHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | CAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.46% | -1.86 | ACHR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 23.6 | +18.30 | ACHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.02 | -0.12 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 26.0x | -7.96 | ACHR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.41B | $286.26B | -$282.85B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACHR REV | CAT REV | ACHR GROSS % | CAT GROSS % | ACHR FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $300.0K | $67.59B | 33.3% | 99.9% | -$511.7M | $8.92B |
| FY 2024 | $0 | $64.81B | — | 100.0% | -$450.6M | $10.05B |
| FY 2023 | $0 | $67.06B | — | 99.8% | -$271.6M | $11.29B |
| FY 2022 | — | $59.43B | — | 99.3% | — | $6.47B |
| FY 2021 | — | $50.97B | — | 30.3% | — | $6.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACHR // BETA 0.90
CAT // BETA 1.02