COMP <GO>
BETA vs AVEX // RETURN ON INVESTED CAPITAL (ROIC)
Beta Technologies Inc. (Class A) (NYSE) VS. AEVEX Corp. (Class A) (NYSE) • 15-METRIC TALLY: BETA 2
— AVEX 0
■ METRIC PARITY
LAST: $20.57 (+2.95%) • MKT CAP: $4.81B
roic
-35.00%
LAST: $13.43 (+10.17%) • MKT CAP: $1.70B
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BETA VS. AVEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BETA | AVEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.51% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 42.9 | +6.80 | BETA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.81B | $1.70B | $3.11B | BETA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BETA REV | AVEX REV | BETA GROSS % | AVEX GROSS % | BETA FCF | AVEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.6M | $0 | 72.2% | — | -$313.2M | — |
| FY 2024 | $15.1M | — | 70.1% | — | -$296.2M | — |
| FY 2023 | $15.4M | — | — | — | -$158.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BETA // BETA —
AVEX // BETA —