COMP <GO>
AIR vs BETA // OPERATING MARGIN
AAR Corp. (NYSE) VS. Beta Technologies Inc. (Class A) (NYSE) • 15-METRIC TALLY: AIR 4
— BETA 3
■ METRIC PARITY
LAST: $100.26 (-4.08%) • MKT CAP: $4.20B
operating-margins
—
LAST: $20.05 (-2.53%) • MKT CAP: $4.81B
operating-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIR VS. BETA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIR | BETA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | 72.20% | -53.40 | BETA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | -35.00% | +47.00 | AIR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.48% | -6.51% | +7.99 | AIR | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.70% | -60.00% | +65.70 | AIR | /net-margins <GO> |
| Revenue Growth (YoY) | — | 136.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.12 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | AIR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 52.6 | -1.60 | BETA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.20B | $4.81B | -$611.1M | BETA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIR REV | BETA REV | AIR GROSS % | BETA GROSS % | AIR FCF | BETA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.31B | $35.6M | 18.8% | 72.2% | $62.1M | -$313.2M |
| FY 2024 | $2.78B | $15.1M | 19.0% | 70.1% | $1.4M | -$296.2M |
| FY 2023 | $0 | $15.4M | — | — | $43.6M | -$158.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIR // BETA —
BETA // BETA —