COMP <GO>
RDW vs DCO // RETURN ON INVESTED CAPITAL (ROIC)
Redwire Corporation (NYSE) VS. Ducommun Incorporated (NYSE) • 15-METRIC TALLY: RDW 1
— DCO 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DCO
LAST: $8.39 (-8.41%) • MKT CAP: $2.29B
roic
-17.40%
LAST: $160.28 (-4.63%) • MKT CAP: $2.54B
roic
-3.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDW VS. DCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDW | DCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.20% | 26.90% | -21.70 | DCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -17.40% | -3.10% | -14.30 | DCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.33% | -1.92% | -6.41 | DCO | /fcf-yield <GO> |
| Operating Margin | -60.00% | -4.30% | -55.70 | DCO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -4.50% | -55.50 | DCO | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 4.90% | +5.40 | RDW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 4.43 | -0.84 | DCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | DCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 50.5 | -2.30 | DCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.29B | $2.54B | -$247.7M | DCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDW REV | DCO REV | RDW GROSS % | DCO GROSS % | RDW FCF | DCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.4M | $824.8M | 5.2% | 26.9% | -$190.8M | -$48.6M |
| FY 2024 | $304.1M | $786.4M | 14.6% | 25.1% | -$23.7M | $20.1M |
| FY 2023 | $243.8M | $757.0M | — | — | -$9.7M | $31.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDW // BETA 0.99
DCO // BETA —