COMP <GO>
ATRO vs FLY // RETURN ON INVESTED CAPITAL (ROIC)
Astronics Corporation (NASDAQ) VS. Firefly Aerospace Inc. (NASDAQ) • 15-METRIC TALLY: ATRO 7
— FLY 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ATRO
LAST: $62.88 (+3.85%) • MKT CAP: $2.70B
roic
13.20%
LAST: $19.87 (+0.10%) • MKT CAP: $3.33B
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATRO VS. FLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATRO | FLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.90% | 19.20% | +10.70 | ATRO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.20% | -35.00% | +48.20 | ATRO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.77% | -7.15% | +9.92 | ATRO | /fcf-yield <GO> |
| Operating Margin | 8.90% | -60.00% | +68.90 | ATRO | /operating-margins <GO> |
| Net Profit Margin | 3.40% | -60.00% | +63.40 | ATRO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 163.00% | -154.60 | FLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.37 | 2.47 | +2.90 | ATRO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | ATRO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 41.5 | -2.70 | FLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 85.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.70B | $3.33B | -$621.9M | FLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATRO REV | FLY REV | ATRO GROSS % | FLY GROSS % | ATRO FCF | FLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $862.1M | $159.9M | 29.9% | 19.2% | $74.8M | -$237.8M |
| FY 2024 | $795.4M | $60.8M | 27.7% | -18.7% | $30.6M | -$190.3M |
| FY 2023 | $689.2M | $55.2M | — | — | -$23.9M | -$93.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATRO // BETA —
FLY // BETA —