COMP <GO>
AVAV vs EMBJ // RETURN ON INVESTED CAPITAL (ROIC)
AeroVironment Inc. (NASDAQ) VS. Embraer S.A. (NYSE) • 15-METRIC TALLY: AVAV 1
— EMBJ 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EMBJ
LAST: $126.11 (-6.50%) • MKT CAP: $6.85B
roic
-7.60%
LAST: $73.40 (-3.31%) • MKT CAP: $13.72B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVAV VS. EMBJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVAV | EMBJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -7.60% | 9.90% | -17.50 | EMBJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.06% | 2.21% | -4.27 | EMBJ | /fcf-yield <GO> |
| Operating Margin | -15.70% | 13.90% | -29.60 | EMBJ | /operating-margins <GO> |
| Net Profit Margin | -13.40% | 10.90% | -24.30 | EMBJ | /net-margins <GO> |
| Revenue Growth (YoY) | 140.90% | 16.50% | +124.40 | 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 | 3.74 | -1.67 | EMBJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | EMBJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 57.5 | -4.90 | EMBJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.96 | -0.02 | EMBJ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 27.6x | +6.40 | EMBJ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.85B | $13.72B | -$6.86B | EMBJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVAV REV | EMBJ REV | AVAV GROSS % | EMBJ GROSS % | AVAV FCF | EMBJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.98B | — | 25.3% | — | -$140.9M | — |
| FY 2024 | $820.6M | — | 38.8% | — | -$20.9M | — |
| FY 2023 | $716.7M | — | — | — | -$17.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVAV // BETA 0.94
EMBJ // BETA 0.96