COMP <GO>
AVAV vs DE // ENTERPRISE SCALE & MARKET CAP
AeroVironment Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: AVAV 1
— DE 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DE
LAST: $123.08 (-2.40%) • MKT CAP: $6.41B
market-cap
$6.41B
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
market-cap
$182.13B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVAV VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVAV | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.60% | 9.30% | -16.90 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.06% | 3.43% | -5.49 | DE | /fcf-yield <GO> |
| Operating Margin | -15.70% | 13.40% | -29.10 | DE | /operating-margins <GO> |
| Net Profit Margin | -13.40% | 11.00% | -24.40 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 140.90% | -11.70% | +152.60 | AVAV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | 3.00 | -0.93 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 58.3 | -14.00 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.95 | -0.01 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 32.9x | +1.10 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.41B | $182.13B | -$175.72B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVAV REV | DE REV | AVAV GROSS % | DE GROSS % | AVAV FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.98B | $45.68B | 25.3% | — | -$140.9M | $6.10B |
| FY 2024 | $820.6M | $51.72B | 38.8% | — | -$20.9M | $7.59B |
| FY 2023 | $716.7M | $61.25B | — | — | -$17.0M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVAV // BETA 0.94
DE // BETA 0.95