COMP <GO>
RDW vs AADX // FREE CASH FLOW YIELD
Redwire Corporation (NYSE) VS. Applied Aerospace & Defense Inc. (NYSE) • 15-METRIC TALLY: RDW 2
— AADX 0
■ METRIC PARITY
LAST: $9.16 (+1.67%) • MKT CAP: $2.29B
fcf-yield
-8.33%
LAST: $11.82 (+7.65%) • MKT CAP: $2.04B
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDW VS. AADX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDW | AADX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -8.33% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 47.5 | +0.69 | RDW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.29B | $2.04B | $252.2M | RDW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDW REV | AADX REV | RDW GROSS % | AADX GROSS % | RDW FCF | AADX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.4M | $0 | 5.2% | — | -$190.8M | — |
| FY 2024 | $304.1M | — | 14.6% | — | -$23.7M | — |
| FY 2023 | $243.8M | — | — | — | -$9.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDW // BETA 0.99
AADX // BETA —