COMP <GO>
ARXS vs FER // 10Y YIELD & FRED MACRO BETA
Arxis Inc. (NASDAQ) VS. Ferrovial N.V. (NASDAQ) • 15-METRIC TALLY: ARXS 4
— FER 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: FER
LAST: $50.82 (-7.48%) • MKT CAP: $23.66B
macro-sensitivity
1.06
LAST: $55.29 (-2.86%) • MKT CAP: $40.95B
macro-sensitivity
1.11
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARXS VS. FER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARXS | FER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 9.90% | -5.90 | FER | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.1x | 21.0x | +56.10 | FER | /valuation <GO> |
| Free Cash Flow Yield | 0.76% | 2.21% | -1.45 | FER | /fcf-yield <GO> |
| Operating Margin | 17.40% | 13.90% | +3.50 | ARXS | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 10.90% | -8.00 | FER | /net-margins <GO> |
| Revenue Growth (YoY) | 114.10% | 19.80% | +94.30 | ARXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.58 | 3.74 | +0.84 | ARXS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | ARXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 65.1 | -7.00 | FER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.06 | 1.11 | -0.05 | FER | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.66B | $40.95B | -$17.29B | FER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARXS REV | FER REV | ARXS GROSS % | FER GROSS % | ARXS FCF | FER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.59B | — | 47.4% | — | $179.6M | — |
| FY 2024 | $743.0M | — | 44.6% | — | $37.5M | — |
| FY 2023 | $424.5M | — | — | — | -$27.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARXS // BETA 1.06
FER // BETA 1.11