COMP <GO>
AVAV vs ACHR // FREE CASH FLOW YIELD
AeroVironment Inc. (NASDAQ) VS. Archer Aviation Inc. (NYSE) • 15-METRIC TALLY: AVAV 9
— ACHR 3
▲ FREE CASH FLOW YIELD LEADER: AVAV
LAST: $126.11 (-6.50%) • MKT CAP: $6.41B
fcf-yield
-2.06%
LAST: $4.20 (-4.11%) • MKT CAP: $3.27B
fcf-yield
-15.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVAV VS. ACHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVAV | ACHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | 33.30% | -8.00 | ACHR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.60% | -35.00% | +27.40 | AVAV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -2.06% | -15.01% | +12.95 | AVAV | /fcf-yield <GO> |
| Operating Margin | -15.70% | -60.00% | +44.30 | AVAV | /operating-margins <GO> |
| Net Profit Margin | -13.40% | -60.00% | +46.60 | AVAV | /net-margins <GO> |
| Revenue Growth (YoY) | 140.90% | -3.30% | +144.20 | AVAV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | 6.45 | -4.38 | ACHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | AVAV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 42.7 | +1.60 | AVAV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.90 | +0.04 | AVAV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 18.0x | +16.00 | ACHR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.41B | $3.27B | $3.14B | AVAV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVAV REV | ACHR REV | AVAV GROSS % | ACHR GROSS % | AVAV FCF | ACHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.98B | $300.0K | 25.3% | 33.3% | -$140.9M | -$511.7M |
| FY 2024 | $820.6M | $0 | 38.8% | — | -$20.9M | -$450.6M |
| FY 2023 | $716.7M | $0 | — | — | -$17.0M | -$271.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVAV // BETA 0.94
ACHR // BETA 0.90