COMP <GO>
VOYG vs RDW // EV/EBITDA & P/E VALUATION
Voyager Technologies Inc. (Class A) (NYSE) VS. Redwire Corporation (NYSE) • 15-METRIC TALLY: VOYG 3
— RDW 5
■ METRIC PARITY
LAST: $26.43 (-4.93%) • MKT CAP: $1.72B
valuation
—
LAST: $8.39 (-8.41%) • MKT CAP: $2.29B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VOYG VS. RDW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VOYG | RDW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.00% | 5.20% | +12.80 | VOYG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -17.40% | -17.60 | RDW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.94% | -8.33% | -3.61 | RDW | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 10.30% | +5.10 | VOYG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.48 | 3.59 | -2.11 | RDW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | RDW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 48.2 | +1.30 | VOYG | /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 | $1.72B | $2.29B | -$567.2M | RDW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VOYG REV | RDW REV | VOYG GROSS % | RDW GROSS % | VOYG FCF | RDW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $166.4M | $335.4M | 18.0% | 5.2% | -$205.6M | -$190.8M |
| FY 2024 | $144.2M | $304.1M | 24.2% | 14.6% | -$108.2M | -$23.7M |
| FY 2023 | $136.1M | $243.8M | — | — | -$15.4M | -$9.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VOYG // BETA —
RDW // BETA 0.99