COMP <GO>
AVEX vs ACHR // DIVIDEND YIELD & FCF PAYOUT SAFETY
AEVEX Corp. (Class A) (NYSE) VS. Archer Aviation Inc. (NYSE) • 15-METRIC TALLY: AVEX 1
— ACHR 1
■ METRIC PARITY
LAST: $11.53 (-5.65%) • MKT CAP: $1.55B
dividend-safety
0.00%
LAST: $4.17 (-0.71%) • MKT CAP: $3.27B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVEX VS. ACHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVEX | ACHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -15.01% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 42.7 | +1.30 | AVEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.55B | $3.27B | -$1.72B | ACHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVEX REV | ACHR REV | AVEX GROSS % | ACHR GROSS % | AVEX FCF | ACHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $263.3M | $300.0K | — | 33.3% | — | -$511.7M |
| FY 2024 | — | $1.43B | — | — | — | -$450.6M |
| FY 2023 | — | $1.25B | — | — | — | -$271.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVEX // BETA —
ACHR // BETA 0.90