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