COMP <GO>
BAER vs UAVS // PIOTROSKI F-SCORE QUALITY
Bridger Aerospace Group Holdings Inc. (NASDAQ) VS. AgEagle Aerial Systems Inc. (NYSE) • 15-METRIC TALLY: BAER 4
— UAVS 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: BAER
LAST: $0.41 (-4.71%) • MKT CAP: $23.8M
piotroski-score
7/9
LAST: $0.54 (-4.22%) • MKT CAP: $34.1M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAER VS. UAVS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAER | UAVS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | 51.80% | -9.70 | UAVS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -32.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.40% | -41.20% | +44.60 | BAER | /net-margins <GO> |
| Revenue Growth (YoY) | 24.60% | -4.30% | +28.90 | BAER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 4/9 | +3.00 | BAER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 16.2 | +8.83 | BAER | /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 | $34.1M | -$10.3M | UAVS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAER REV | UAVS REV | BAER GROSS % | UAVS GROSS % | BAER FCF | UAVS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $122.8M | $12.8M | 42.1% | 51.8% | -$64.2M | -$10.0M |
| FY 2024 | $98.6M | $13.4M | 41.7% | 47.0% | $5.3M | -$6.6M |
| FY 2023 | $66.7M | $13.7M | — | — | -$26.8M | -$11.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAER // BETA —
UAVS // BETA —