COMP <GO>
AVAV vs TXT // RETURN ON INVESTED CAPITAL (ROIC)
AeroVironment Inc. (NASDAQ) VS. Textron Inc. (NYSE) • 15-METRIC TALLY: AVAV 1
— TXT 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TXT
LAST: $134.88 (+7.09%) • MKT CAP: $6.85B
roic
-7.60%
LAST: $87.46 (+11.67%) • MKT CAP: $15.04B
roic
8.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVAV VS. TXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVAV | TXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -7.60% | 8.90% | -16.50 | TXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.06% | 4.29% | -6.35 | TXT | /fcf-yield <GO> |
| Operating Margin | -15.70% | 7.60% | -23.30 | TXT | /operating-margins <GO> |
| Net Profit Margin | -13.40% | 6.20% | -19.60 | TXT | /net-margins <GO> |
| Revenue Growth (YoY) | 140.90% | 8.00% | +132.90 | AVAV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.12% | -0.12 | TXT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | 2.58 | -0.51 | TXT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | TXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 72.1 | -19.50 | TXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.00 | -0.06 | TXT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 15.2x | +18.80 | TXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.85B | $15.04B | -$8.19B | TXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVAV REV | TXT REV | AVAV GROSS % | TXT GROSS % | AVAV FCF | TXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.98B | $14.80B | 25.3% | — | -$140.9M | $646.0M |
| FY 2024 | $820.6M | $13.70B | 38.8% | — | -$20.9M | $397.4M |
| FY 2023 | $716.7M | $13.68B | — | — | -$17.0M | $650.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVAV // BETA 0.94
TXT // BETA 1.00