COMP <GO>
BAER vs FLYE // REVENUE GROWTH (YOY)
Bridger Aerospace Group Holdings Inc. (NASDAQ) VS. Fly-E Group Inc. (NASDAQ) • 15-METRIC TALLY: BAER 5
— FLYE 1
▲ REVENUE GROWTH (YOY) LEADER: BAER
LAST: $0.41 (-4.71%) • MKT CAP: $23.8M
revenue-growth
24.60%
LAST: $1.83 (0.00%) • MKT CAP: $3.0M
revenue-growth
-25.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAER VS. FLYE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAER | FLYE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | 24.40% | +17.70 | BAER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -24.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -33.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.40% | -48.60% | +52.00 | BAER | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 24.60% | -25.00% | +49.60 | BAER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.27 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 1/9 | +6.00 | BAER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 44.1 | -19.09 | FLYE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.8M | $3.0M | $20.8M | BAER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAER REV | FLYE REV | BAER GROSS % | FLYE GROSS % | BAER FCF | FLYE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $122.8M | $19.1M | 42.1% | 24.4% | -$64.2M | -$13.9M |
| FY 2024 | $98.6M | $25.4M | 41.7% | 41.1% | $5.3M | -$11.7M |
| FY 2023 | $66.7M | $32.2M | — | — | -$26.8M | $4.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAER // BETA —
FLYE // BETA —