COMP <GO>
SARO vs AVAV // NET PROFIT MARGIN
StandardAero Inc. (NYSE) VS. AeroVironment Inc. (NASDAQ) • 15-METRIC TALLY: SARO 10
— AVAV 2
▲ NET PROFIT MARGIN LEADER: SARO
LAST: $23.38 (-1.72%) • MKT CAP: $7.87B
net-margins
7.10%
LAST: $126.11 (-6.50%) • MKT CAP: $6.85B
net-margins
-13.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SARO VS. AVAV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SARO | AVAV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | 25.30% | -10.50 | AVAV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | -7.60% | +18.30 | SARO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.98% | -2.06% | +5.04 | SARO | /fcf-yield <GO> |
| Operating Margin | 9.10% | -15.70% | +24.80 | SARO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.10% | -13.40% | +20.50 | SARO | /net-margins <GO> |
| Revenue Growth (YoY) | 15.80% | 140.90% | -125.10 | AVAV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.43 | 2.07 | +0.36 | SARO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | SARO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 52.6 | +13.60 | SARO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.94 | +0.21 | SARO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.4x | 34.0x | -18.60 | SARO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.87B | $6.85B | $1.02B | SARO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SARO REV | AVAV REV | SARO GROSS % | AVAV GROSS % | SARO FCF | AVAV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.06B | $1.98B | 14.8% | 25.3% | $234.3M | -$140.9M |
| FY 2024 | $5.24B | $820.6M | 14.4% | 38.8% | -$26.6M | -$20.9M |
| FY 2023 | $4.56B | $716.7M | — | — | -$137.5M | -$17.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SARO // BETA 1.15
AVAV // BETA 0.94