COMP <GO>
BETA vs SARO // EV/EBITDA & P/E VALUATION
Beta Technologies Inc. (Class A) (NYSE) VS. StandardAero Inc. (NYSE) • 15-METRIC TALLY: BETA 3
— SARO 7
■ METRIC PARITY
LAST: $20.05 (-2.53%) • MKT CAP: $4.81B
valuation
—
LAST: $23.38 (-1.72%) • MKT CAP: $7.87B
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BETA VS. SARO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BETA | SARO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.20% | 14.80% | +57.40 | BETA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 10.70% | -45.70 | SARO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.51% | 2.98% | -9.49 | SARO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 9.10% | -69.10 | SARO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.10% | -67.10 | SARO | /net-margins <GO> |
| Revenue Growth (YoY) | 136.00% | 15.80% | +120.20 | BETA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.12 | 2.43 | +6.69 | BETA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | SARO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 66.2 | -13.60 | SARO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.15 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.81B | $7.87B | -$3.06B | SARO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BETA REV | SARO REV | BETA GROSS % | SARO GROSS % | BETA FCF | SARO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.6M | $6.06B | 72.2% | 14.8% | -$313.2M | $234.3M |
| FY 2024 | $15.1M | $5.24B | 70.1% | 14.4% | -$296.2M | -$26.6M |
| FY 2023 | $15.4M | $4.56B | — | — | -$158.0M | -$137.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BETA // BETA —
SARO // BETA 1.15