COMP <GO>
AVAV vs AIR // 10Y YIELD & FRED MACRO BETA
AeroVironment Inc. (NASDAQ) VS. AAR Corp. (NYSE) • 15-METRIC TALLY: AVAV 3
— AIR 5
■ METRIC PARITY
LAST: $126.11 (-6.50%) • MKT CAP: $6.85B
macro-sensitivity
0.94
LAST: $100.26 (-4.08%) • MKT CAP: $4.20B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVAV VS. AIR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVAV | AIR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | 18.80% | +6.50 | AVAV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.60% | 12.00% | -19.60 | AIR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.06% | 1.48% | -3.54 | AIR | /fcf-yield <GO> |
| Operating Margin | -15.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -13.40% | 5.70% | -19.10 | AIR | /net-margins <GO> |
| Revenue Growth (YoY) | 140.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AIR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 51.0 | +1.60 | AVAV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 20.8x | +13.20 | AIR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.85B | $4.20B | $2.65B | AVAV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVAV REV | AIR REV | AVAV GROSS % | AIR GROSS % | AVAV FCF | AIR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.98B | $3.31B | 25.3% | 18.8% | -$140.9M | $62.1M |
| FY 2024 | $820.6M | $2.78B | 38.8% | 19.0% | -$20.9M | $1.4M |
| FY 2023 | $716.7M | $0 | — | — | -$17.0M | $43.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVAV // BETA 0.94
AIR // BETA —