COMP <GO>
AVAV vs SARO // GROSS PROFIT MARGIN
AeroVironment Inc. (NASDAQ) VS. StandardAero Inc. (NYSE) • 15-METRIC TALLY: AVAV 2
— SARO 10
▲ GROSS PROFIT MARGIN LEADER: AVAV
LAST: $134.88 (+7.09%) • MKT CAP: $6.85B
gross-margins
25.30%
LAST: $23.79 (+7.11%) • MKT CAP: $7.87B
gross-margins
14.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVAV VS. SARO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVAV | SARO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 25.30% | 14.80% | +10.50 | AVAV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.60% | 10.70% | -18.30 | SARO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.06% | 2.98% | -5.04 | SARO | /fcf-yield <GO> |
| Operating Margin | -15.70% | 9.10% | -24.80 | SARO | /operating-margins <GO> |
| Net Profit Margin | -13.40% | 7.10% | -20.50 | SARO | /net-margins <GO> |
| Revenue Growth (YoY) | 140.90% | 15.80% | +125.10 | 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 | 2.43 | -0.36 | SARO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | SARO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 66.2 | -13.60 | SARO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.15 | -0.21 | SARO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 15.4x | +18.60 | SARO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.85B | $7.87B | -$1.02B | SARO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVAV REV | SARO REV | AVAV GROSS % | SARO GROSS % | AVAV FCF | SARO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.98B | $6.06B | 25.3% | 14.8% | -$140.9M | $234.3M |
| FY 2024 | $820.6M | $5.24B | 38.8% | 14.4% | -$20.9M | -$26.6M |
| FY 2023 | $716.7M | $4.56B | — | — | -$17.0M | -$137.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVAV // BETA 0.94
SARO // BETA 1.15