COMP <GO>
BETA vs AIR // NET PROFIT MARGIN
Beta Technologies Inc. (Class A) (NYSE) VS. AAR Corp. (NYSE) • 15-METRIC TALLY: BETA 3
— AIR 4
▲ NET PROFIT MARGIN LEADER: AIR
LAST: $20.05 (-2.53%) • MKT CAP: $4.81B
net-margins
-60.00%
LAST: $100.26 (-4.08%) • MKT CAP: $4.20B
net-margins
5.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BETA VS. AIR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BETA | AIR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.20% | 18.80% | +53.40 | BETA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 12.00% | -47.00 | AIR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.51% | 1.48% | -7.99 | AIR | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 5.70% | -65.70 | AIR | /net-margins <GO> |
| Revenue Growth (YoY) | 136.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.12 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AIR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 51.0 | +1.60 | BETA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.81B | $4.20B | $611.1M | BETA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BETA REV | AIR REV | BETA GROSS % | AIR GROSS % | BETA FCF | AIR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.6M | $3.31B | 72.2% | 18.8% | -$313.2M | $62.1M |
| FY 2024 | $15.1M | $2.78B | 70.1% | 19.0% | -$296.2M | $1.4M |
| FY 2023 | $15.4M | $0 | — | — | -$158.0M | $43.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BETA // BETA —
AIR // BETA —