COMP <GO>
DUKR vs BAER // REVENUE GROWTH (YOY)
DUKE Robotics Corp. (NASDAQ) VS. Bridger Aerospace Group Holdings Inc. (NASDAQ) • 15-METRIC TALLY: DUKR 3
— BAER 3
▲ REVENUE GROWTH (YOY) LEADER: DUKR
LAST: $4.25 (+3.66%) • MKT CAP: $14.6M
revenue-growth
180.00%
LAST: $0.41 (-4.71%) • MKT CAP: $23.8M
revenue-growth
24.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DUKR VS. BAER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DUKR | BAER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 42.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.98% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 3.40% | +64.60 | DUKR | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 180.00% | 24.60% | +155.40 | DUKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BAER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.2 | 25.0 | +6.19 | DUKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.8x | 4.9x | +4.90 | BAER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.6M | $23.8M | -$9.3M | BAER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DUKR REV | BAER REV | DUKR GROSS % | BAER GROSS % | DUKR FCF | BAER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $377.0K | $122.8M | 47.5% | 42.1% | -$1.0M | -$64.2M |
| FY 2024 | $108.0K | $98.6M | 34.3% | 41.7% | -$995.0K | $5.3M |
| FY 2023 | $300.0K | $66.7M | — | — | -$548.0K | -$26.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DUKR // BETA —
BAER // BETA —