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 $173.2M against $133.2M — 1.3× the size. AIRO Group Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; SIFCO Industries, Inc. trades at 31.8×. 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 31.81 31.81
P/S 1.56 1.28 3.55
P/B 0.23 3.07 2.59
Price to free cash flow n/m 37.45 31.99
EV/EBITDA n/m 13.40 18.08
EV/Sales 1.34 1.29 3.37
Earnings yield (17.33%) 3.14% 1.38%
Free cash flow yield (34.12%) 2.67% 0.21%

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% 1.43%
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% 24.27%
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 0.24
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 — — 0.90%
Payout ratio — — 0.32

Size

Metric AIRO SIF Aerospace & Defense median
Market cap 173.24m 133.21m 2.19b

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