COMP <GO>
UAVS vs BAER // EV/EBITDA & P/E VALUATION
AgEagle Aerial Systems Inc. (NYSE) VS. Bridger Aerospace Group Holdings Inc. (NASDAQ) • 15-METRIC TALLY: UAVS 2
— BAER 4
■ METRIC PARITY
LAST: $0.54 (-4.22%) • MKT CAP: $34.1M
valuation
—
LAST: $0.41 (-4.71%) • MKT CAP: $23.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UAVS VS. BAER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UAVS | BAER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.80% | 42.10% | +9.70 | UAVS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -41.20% | 3.40% | -44.60 | BAER | /net-margins <GO> |
| Revenue Growth (YoY) | -4.30% | 24.60% | -28.90 | BAER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | 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 | 16.2 | 25.0 | -8.83 | BAER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.1M | $23.8M | $10.3M | UAVS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UAVS REV | BAER REV | UAVS GROSS % | BAER GROSS % | UAVS FCF | BAER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.8M | $122.8M | 51.8% | 42.1% | -$10.0M | -$64.2M |
| FY 2024 | $13.4M | $98.6M | 47.0% | 41.7% | -$6.6M | $5.3M |
| FY 2023 | $13.7M | $66.7M | — | — | -$11.0M | -$26.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UAVS // BETA —
BAER // BETA —