COMP <GO>
RDW vs VOYG // EV/EBITDA & P/E VALUATION
Redwire Corporation (NYSE) VS. Voyager Technologies Inc. (Class A) (NYSE) • 15-METRIC TALLY: RDW 6
— VOYG 2
■ METRIC PARITY
LAST: $9.16 (+1.67%) • MKT CAP: $2.29B
valuation
—
LAST: $27.80 (+2.43%) • MKT CAP: $1.72B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDW VS. VOYG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDW | VOYG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.20% | 18.00% | -12.80 | VOYG | /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% | -11.94% | +3.61 | RDW | /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% | 15.40% | -5.10 | VOYG | /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 | 1.48 | +2.11 | 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 | 44.2 | +4.03 | 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 | $1.72B | $567.2M | RDW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDW REV | VOYG REV | RDW GROSS % | VOYG GROSS % | RDW FCF | VOYG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.4M | $166.4M | 5.2% | 18.0% | -$190.8M | -$205.6M |
| FY 2024 | $304.1M | $144.2M | 14.6% | 24.2% | -$23.7M | -$108.2M |
| FY 2023 | $243.8M | $136.1M | — | — | -$9.7M | -$15.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDW // BETA 0.99
VOYG // BETA —