COMP <GO>
AVAV vs BETA // EV/EBITDA & P/E VALUATION
AeroVironment Inc. (NASDAQ) VS. Beta Technologies Inc. (Class A) (NYSE) • 15-METRIC TALLY: AVAV 7
— BETA 3
■ METRIC PARITY
LAST: $134.88 (+7.09%) • MKT CAP: $6.85B
valuation
—
LAST: $20.57 (+2.95%) • MKT CAP: $4.81B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVAV VS. BETA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVAV | BETA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | 72.20% | -46.90 | BETA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.60% | -35.00% | +27.40 | AVAV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.06% | -6.51% | +4.45 | AVAV | /fcf-yield <GO> |
| Operating Margin | -15.70% | -60.00% | +44.30 | AVAV | /operating-margins <GO> |
| Net Profit Margin | -13.40% | -60.00% | +46.60 | AVAV | /net-margins <GO> |
| Revenue Growth (YoY) | 140.90% | 136.00% | +4.90 | AVAV | /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 | 9.12 | -7.05 | BETA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | BETA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 49.7 | +2.89 | AVAV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.85B | $4.81B | $2.04B | AVAV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVAV REV | BETA REV | AVAV GROSS % | BETA GROSS % | AVAV FCF | BETA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.98B | $35.6M | 25.3% | 72.2% | -$140.9M | -$313.2M |
| FY 2024 | $820.6M | $15.1M | 38.8% | 70.1% | -$20.9M | -$296.2M |
| FY 2023 | $716.7M | $15.4M | — | — | -$17.0M | -$158.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVAV // BETA 0.94
BETA // BETA —