AIRO Group Holdings, Inc. (AIRO) vs Outdoor Holding Company (POWW)

AIRO Group Holdings, Inc. and Outdoor Holding Company are both Aerospace & Defense companies. Outdoor Holding Company is the larger, with a market value of $269.8M against $228.5M — 1.2× the size. AIRO Group Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; Outdoor Holding Company trades at 76.3×. AIRO Group Holdings, Inc. grew revenue faster over the last twelve months: 52.8% against 9.74%. Outdoor Holding Company has the higher net margin (6.42% vs −23.9%) and the higher return on invested capital (1.07% vs −1.93%). Across the 17 metrics below, Outdoor Holding Company leads on 12 and AIRO Group Holdings, Inc. on 5.

Valuation

Metric AIRO POWW Aerospace & Defense median
P/E n/m 76.33 33.00
P/S 2.14 4.96 3.63
P/B 0.32 1.13 3.24
Price to free cash flow n/m 28.39 34.01
EV/EBITDA n/m 11.46 18.69
EV/Sales 1.91 3.86 3.94
Earnings yield (12.69%) 1.31% 1.31%
Free cash flow yield (24.98%) 3.52% 0.00%

Profitability

Metric AIRO POWW Aerospace & Defense median
Gross margin 58.61% 86.53% 25.48%
Operating margin (20.16%) 5.61% 4.54%
Net margin (23.86%) 6.42% 2.22%
Free cash flow margin (53.37%) 17.48% 0.00%
Return on equity (3.64%) 1.50% 6.43%
Return on assets (3.38%) 1.29% 2.70%
Return on invested capital (1.93%) 1.07% 1.56%

Growth

Metric AIRO POWW Aerospace & Defense median
Revenue growth (TTM) 52.76% 9.74% 18.43%
EPS growth (last fiscal year) 92.80% 95.61% —
Revenue growth, 5-year CAGR — (3.93%) 9.62%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric AIRO POWW Aerospace & Defense median
Debt to equity 0.00 0.04 0.24
Current ratio 2.87 4.74 2.72
Net debt to EBITDA 4.43 (6.70) 1.12

Dividend

Metric AIRO POWW Aerospace & Defense median
Dividend yield — — 1.04%
Payout ratio — 0.00 0.00

Size

Metric AIRO POWW Aerospace & Defense median
Market cap 228.47m 269.84m 2.52b

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