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 $228.5M against $133.4M — 1.7× the size. AIRO Group Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; SIFCO Industries, Inc. trades at 33.8×. 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 33.76 33.00
P/S 2.14 1.36 3.63
P/B 0.32 3.26 3.24
Price to free cash flow n/m 39.73 34.01
EV/EBITDA n/m 14.22 18.69
EV/Sales 1.91 1.37 3.94
Earnings yield (12.69%) 2.96% 1.31%
Free cash flow yield (24.98%) 2.52% 0.00%

Profitability

Metric AIRO SIF Aerospace & Defense median
Gross margin 58.61% 16.57% 25.48%
Operating margin (20.16%) 5.16% 4.54%
Net margin (23.86%) 4.00% 2.22%
Free cash flow margin (53.37%) 3.43% 0.00%
Return on equity (3.64%) 10.27% 6.43%
Return on assets (3.38%) 5.05% 2.70%
Return on invested capital (1.93%) 7.52% 1.56%

Growth

Metric AIRO SIF Aerospace & Defense median
Revenue growth (TTM) 52.76% 18.78% 18.43%
EPS growth (last fiscal year) 92.80% 86.67% —
Revenue growth, 5-year CAGR — (5.67%) 9.62%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric AIRO SIF Aerospace & Defense median
Debt to equity 0.00 0.05 0.24
Current ratio 2.87 1.77 2.72
Net debt to EBITDA 4.43 0.11 1.12

Dividend

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

Size

Metric AIRO SIF Aerospace & Defense median
Market cap 228.47m 133.40m 2.52b

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