COMP <GO>
BETA vs ACHR // ALTMAN Z-SCORE & DEBT/EQUITY
Beta Technologies Inc. (Class A) (NYSE) VS. Archer Aviation Inc. (NYSE) • 15-METRIC TALLY: BETA 7
— ACHR 0
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BETA
LAST: $20.05 (-2.53%) • MKT CAP: $4.69B
balance-sheet
9.12
LAST: $4.20 (-4.11%) • MKT CAP: $3.27B
balance-sheet
6.45
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BETA VS. ACHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BETA | ACHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.20% | 33.30% | +38.90 | BETA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.51% | -15.01% | +8.50 | BETA | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 136.00% | -3.30% | +139.30 | BETA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 9.12 | 6.45 | +2.67 | BETA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | BETA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 42.7 | +6.80 | BETA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.69B | $3.27B | $1.42B | BETA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BETA REV | ACHR REV | BETA GROSS % | ACHR GROSS % | BETA FCF | ACHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.6M | $300.0K | 72.2% | 33.3% | -$313.2M | -$511.7M |
| FY 2024 | $15.1M | $0 | 70.1% | — | -$296.2M | -$450.6M |
| FY 2023 | $15.4M | $0 | — | — | -$158.0M | -$271.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BETA // BETA —
ACHR // BETA 0.90