COMP <GO>
AIR vs ACHR // RSI-14 & 200D SMA MOMENTUM
AAR Corp. (NYSE) VS. Archer Aviation Inc. (NYSE) • 15-METRIC TALLY: AIR 6
— ACHR 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AIR
LAST: $105.63 (+5.36%) • MKT CAP: $4.03B
rsi-technicals
44.7
LAST: $4.17 (-0.71%) • MKT CAP: $3.27B
rsi-technicals
42.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIR VS. ACHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIR | ACHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | 33.30% | -14.50 | ACHR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | -35.00% | +47.00 | AIR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.48% | -15.01% | +16.49 | AIR | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.70% | -60.00% | +65.70 | AIR | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | AIR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 44.7 | 42.7 | +2.00 | AIR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.8x | 18.0x | +2.80 | ACHR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.03B | $3.27B | $761.1M | AIR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIR REV | ACHR REV | AIR GROSS % | ACHR GROSS % | AIR FCF | ACHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.31B | $300.0K | 18.8% | 33.3% | $62.1M | -$511.7M |
| FY 2024 | $2.78B | $1.43B | 19.0% | — | $1.4M | -$450.6M |
| FY 2023 | $725.4M | $1.25B | — | — | $43.6M | -$271.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIR // BETA —
ACHR // BETA 0.90