COMP <GO>
ATRO vs RDW // RETURN ON INVESTED CAPITAL (ROIC)
Astronics Corporation (NASDAQ) VS. Redwire Corporation (NYSE) • 15-METRIC TALLY: ATRO 9
— RDW 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ATRO
LAST: $59.39 (-5.55%) • MKT CAP: $2.70B
roic
13.20%
LAST: $8.39 (-8.41%) • MKT CAP: $2.29B
roic
-17.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATRO VS. RDW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATRO | RDW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.90% | 5.20% | +24.70 | ATRO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.20% | -17.40% | +30.60 | ATRO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.77% | -8.33% | +11.10 | ATRO | /fcf-yield <GO> |
| Operating Margin | 8.90% | -60.00% | +68.90 | ATRO | /operating-margins <GO> |
| Net Profit Margin | 3.40% | -60.00% | +63.40 | ATRO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 10.30% | -1.90 | RDW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.37 | 3.59 | +1.78 | ATRO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ATRO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 48.2 | +0.20 | ATRO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 85.7x | 31.0x | +54.70 | RDW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.70B | $2.29B | $414.5M | ATRO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATRO REV | RDW REV | ATRO GROSS % | RDW GROSS % | ATRO FCF | RDW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $862.1M | $335.4M | 29.9% | 5.2% | $74.8M | -$190.8M |
| FY 2024 | $795.4M | $304.1M | 27.7% | 14.6% | $30.6M | -$23.7M |
| FY 2023 | $689.2M | $243.8M | — | — | -$23.9M | -$9.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATRO // BETA —
RDW // BETA 0.99