COMP <GO>
DCO vs FLY // EV/EBITDA & P/E VALUATION
Ducommun Incorporated (NYSE) VS. Firefly Aerospace Inc. (NASDAQ) • 15-METRIC TALLY: DCO 8
— FLY 2
■ METRIC PARITY
LAST: $168.06 (+2.61%) • MKT CAP: $2.54B
valuation
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LAST: $19.87 (+0.10%) • MKT CAP: $3.33B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCO VS. FLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCO | FLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | 19.20% | +7.70 | DCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.10% | -35.00% | +31.90 | DCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.92% | -7.15% | +5.23 | DCO | /fcf-yield <GO> |
| Operating Margin | -4.30% | -60.00% | +55.70 | DCO | /operating-margins <GO> |
| Net Profit Margin | -4.50% | -60.00% | +55.50 | DCO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.90% | 163.00% | -158.10 | FLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.43 | 2.47 | +1.96 | DCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | DCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 41.5 | +0.03 | DCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.54B | $3.33B | -$788.7M | FLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCO REV | FLY REV | DCO GROSS % | FLY GROSS % | DCO FCF | FLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $824.8M | $159.9M | 26.9% | 19.2% | -$48.6M | -$237.8M |
| FY 2024 | $786.4M | $60.8M | 25.1% | -18.7% | $20.1M | -$190.3M |
| FY 2023 | $757.0M | $55.2M | — | — | $31.1M | -$93.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCO // BETA —
FLY // BETA —