COMP <GO>
BETA vs AVAV // NET PROFIT MARGIN
Beta Technologies Inc. (Class A) (NYSE) VS. AeroVironment Inc. (NASDAQ) • 15-METRIC TALLY: BETA 4
— AVAV 6
▲ NET PROFIT MARGIN LEADER: AVAV
LAST: $20.05 (-2.53%) • MKT CAP: $4.69B
net-margins
-60.00%
LAST: $126.11 (-6.50%) • MKT CAP: $6.41B
net-margins
-13.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BETA VS. AVAV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BETA | AVAV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.20% | 25.30% | +46.90 | BETA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -7.60% | -27.40 | AVAV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.51% | -2.06% | -4.45 | AVAV | /fcf-yield <GO> |
| Operating Margin | -60.00% | -15.70% | -44.30 | AVAV | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | -13.40% | -46.60 | AVAV | /net-margins <GO> |
| Revenue Growth (YoY) | 136.00% | 140.90% | -4.90 | AVAV | /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 | 2.07 | +7.05 | BETA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | BETA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 44.3 | +5.20 | BETA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.69B | $6.41B | -$1.72B | AVAV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BETA REV | AVAV REV | BETA GROSS % | AVAV GROSS % | BETA FCF | AVAV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.6M | $1.98B | 72.2% | 25.3% | -$313.2M | -$140.9M |
| FY 2024 | $15.1M | $820.6M | 70.1% | 38.8% | -$296.2M | -$20.9M |
| FY 2023 | $15.4M | $716.7M | — | — | -$158.0M | -$17.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BETA // BETA —
AVAV // BETA 0.94