COMP <GO>
RDW vs FLY // EV/EBITDA & P/E VALUATION
Redwire Corporation (NYSE) VS. Firefly Aerospace Inc. (NASDAQ) • 15-METRIC TALLY: RDW 4
— FLY 4
■ METRIC PARITY
LAST: $9.16 (+1.67%) • MKT CAP: $2.29B
valuation
—
LAST: $19.87 (+0.10%) • MKT CAP: $3.33B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDW VS. FLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDW | FLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.20% | 19.20% | -14.00 | FLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.40% | -35.00% | +17.60 | RDW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.33% | -7.15% | -1.18 | FLY | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 163.00% | -152.70 | FLY | /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 | 2.47 | +1.12 | RDW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | RDW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 41.5 | +6.71 | 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 | $3.33B | -$1.04B | FLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDW REV | FLY REV | RDW GROSS % | FLY GROSS % | RDW FCF | FLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.4M | $159.9M | 5.2% | 19.2% | -$190.8M | -$237.8M |
| FY 2024 | $304.1M | $60.8M | 14.6% | -18.7% | -$23.7M | -$190.3M |
| FY 2023 | $243.8M | $55.2M | — | — | -$9.7M | -$93.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDW // BETA 0.99
FLY // BETA —