COMP <GO>
AIRI vs PRZO // EV/EBITDA & P/E VALUATION
Air Industries Group (NYSE) VS. ParaZero Technologies Ltd. (NASDAQ) • 15-METRIC TALLY: AIRI 5
— PRZO 2
■ METRIC PARITY
LAST: $2.59 (-0.19%) • MKT CAP: $12.6M
valuation
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LAST: $0.50 (+0.08%) • MKT CAP: $13.1M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIRI VS. PRZO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIRI | PRZO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.10% | 4.80% | +12.30 | AIRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.30% | -35.00% | +33.70 | AIRI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.70% | -60.00% | +59.30 | AIRI | /operating-margins <GO> |
| Net Profit Margin | -2.70% | -60.00% | +57.30 | AIRI | /net-margins <GO> |
| Revenue Growth (YoY) | -13.00% | 12.30% | -25.30 | PRZO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 35.8 | +19.14 | AIRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.6M | $13.1M | -$525.1K | PRZO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIRI REV | PRZO REV | AIRI GROSS % | PRZO GROSS % | AIRI FCF | PRZO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $47.9M | $1.0M | 17.1% | 4.8% | -$4.7M | -$5.8M |
| FY 2024 | $55.1M | $932.2K | 16.2% | 6.3% | -$2.0M | -$5.0M |
| FY 2023 | $51.5M | $620.5K | — | — | $4.9M | -$2.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIRI // BETA —
PRZO // BETA —