COMP <GO>
FLY vs DCO // ALTMAN Z-SCORE & DEBT/EQUITY
Firefly Aerospace Inc. (NASDAQ) VS. Ducommun Incorporated (NYSE) • 15-METRIC TALLY: FLY 2
— DCO 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: DCO
LAST: $19.87 (+0.10%) • MKT CAP: $3.33B
balance-sheet
2.47
LAST: $168.06 (+2.61%) • MKT CAP: $2.54B
balance-sheet
4.43
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLY VS. DCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLY | DCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 26.90% | -7.70 | DCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -3.10% | -31.90 | DCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.15% | -1.92% | -5.23 | DCO | /fcf-yield <GO> |
| Operating Margin | -60.00% | -4.30% | -55.70 | DCO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -4.50% | -55.50 | DCO | /net-margins <GO> |
| Revenue Growth (YoY) | 163.00% | 4.90% | +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 ACTIVE | 2.47 | 4.43 | -1.96 | DCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -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 | $3.33B | $2.54B | $788.7M | FLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLY REV | DCO REV | FLY GROSS % | DCO GROSS % | FLY FCF | DCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $159.9M | $824.8M | 19.2% | 26.9% | -$237.8M | -$48.6M |
| FY 2024 | $60.8M | $786.4M | -18.7% | 25.1% | -$190.3M | $20.1M |
| FY 2023 | $55.2M | $757.0M | — | — | -$93.4M | $31.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLY // BETA —
DCO // BETA —