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AIRO Group Holdings, Inc. (AIRO) vs Merlin Inc (MRLN)

AIRO Group Holdings, Inc. and Merlin Inc are both Aerospace & Defense companies. AIRO Group Holdings, Inc. is the larger, with a market value of $173.2M against $113.2M — 1.5× the size. AIRO Group Holdings, Inc. has the higher net margin (−23.9% vs −3,463.5%) and the lower return on invested capital (−1.93% vs 0.00%). Across the 15 metrics below, AIRO Group Holdings, Inc. leads on 9 and Merlin Inc on 6.

Valuation

Metric AIRO MRLN Aerospace & Defense median
P/E n/m n/m 31.81
P/S 1.56 14.01 3.55
P/B 0.23 n/m 2.59
Price to free cash flow n/m n/m 31.99
EV/EBITDA n/m 0.64 18.08
EV/Sales 1.34 (7.16) 3.37
Earnings yield (17.33%) (279.92%) 1.38%
Free cash flow yield (34.12%) (67.90%) 0.21%

Profitability

Metric AIRO MRLN Aerospace & Defense median
Gross margin 58.61% 26.34% 25.48%
Operating margin (20.16%) (1,156.90%) 4.54%
Net margin (23.86%) (3,463.45%) 2.22%
Free cash flow margin (53.37%) (951.07%) 1.43%
Return on equity (3.64%) 0.00% 6.43%
Return on assets (3.38%) (239.99%) 2.70%
Return on invested capital (1.93%) 0.00% 1.56%

Growth

Metric AIRO MRLN Aerospace & Defense median
Revenue growth (TTM) 52.76% — 18.43%
EPS growth (last fiscal year) 92.80% 85.03% 24.27%
Revenue growth, 5-year CAGR — — 9.73%
Net income growth, 5-year CAGR — — 0.00%

Health

Metric AIRO MRLN Aerospace & Defense median
Debt to equity 0.00 0.00 0.24
Current ratio 2.87 14.67 2.72
Net debt to EBITDA 4.43 0.24 1.12

Dividend

Metric AIRO MRLN Aerospace & Defense median
Dividend yield — — 0.90%
Payout ratio — — 0.32

Size

Metric AIRO MRLN Aerospace & Defense median
Market cap 173.24m 113.19m 2.19b

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