AIRO Group Holdings, Inc. (AIRO) vs SIFCO Industries, Inc. (SIF)

AIRO Group Holdings, Inc. and SIFCO Industries, Inc. are both Aerospace & Defense companies. AIRO Group Holdings, Inc. is the larger, with a market value of $150.8M against $105.5M — 1.4× the size. AIRO Group Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; SIFCO Industries, Inc. trades at 25.8×. AIRO Group Holdings, Inc. grew revenue faster over the last twelve months: 52.8% against 18.8%. SIFCO Industries, Inc. has the higher net margin (4.00% vs −23.9%) and the higher return on invested capital (7.52% vs −1.93%). Across the 17 metrics below, SIFCO Industries, Inc. leads on 11 and AIRO Group Holdings, Inc. on 6.

Valuation

Metric AIRO SIF Aerospace & Defense median
P/E n/m 25.81 28.48
P/S 1.42 1.04 2.95
P/B 0.21 2.49 2.68
Price to free cash flow n/m 30.38 31.70
EV/EBITDA n/m 10.90 16.85
EV/Sales 1.19 1.05 2.74
Earnings yield (19.10%) 3.87% 0.89%
Free cash flow yield (37.60%) 3.29% 0.00%

Profitability

Metric AIRO SIF Aerospace & Defense median
Gross margin 58.61% 16.57% 26.41%
Operating margin (20.16%) 5.16% 3.69%
Net margin (23.86%) 4.00% 2.74%
Free cash flow margin (53.37%) 3.43% 0.00%
Return on equity (3.64%) 10.27% 4.44%
Return on assets (3.38%) 5.05% 1.90%
Return on invested capital (1.93%) 7.52% 0.26%

Growth

Metric AIRO SIF Aerospace & Defense median
Revenue growth (TTM) 52.76% 18.78% 18.03%
EPS growth (last fiscal year) 92.80% 86.67% 24.80%
Revenue growth, 5-year CAGR — (5.67%) 9.73%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric AIRO SIF Aerospace & Defense median
Debt to equity 0.00 0.05 0.20
Current ratio 2.87 1.77 2.85
Net debt to EBITDA 4.43 0.11 1.29

Dividend

Metric AIRO SIF Aerospace & Defense median
Dividend yield — — 0.91%
Payout ratio — — 0.30

Size

Metric AIRO SIF Aerospace & Defense median
Market cap 150.83m 105.50m 1.78b

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