COMP <GO>
AIRO vs CAT // FORWARD P/E MULTIPLE
AIRO Group Holdings Inc. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: AIRO 1
— CAT 9
■ METRIC PARITY
LAST: $5.44 (+6.67%) • MKT CAP: $171.7M
forward-pe
—
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
forward-pe
26.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIRO VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIRO | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.90% | 82.20% | -22.30 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.10% | 21.15% | -24.25 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.68% | 3.74% | -24.42 | CAT | /fcf-yield <GO> |
| Operating Margin | -31.60% | 17.52% | -49.12 | CAT | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 14.51% | -19.01 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 18.36% | -13.76 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.68 | 4.34 | -1.66 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 33.5 | +3.73 | AIRO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 26.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $171.7M | $297.59B | -$297.42B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIRO REV | CAT REV | AIRO GROSS % | CAT GROSS % | AIRO FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.9M | $67.59B | 59.9% | 99.9% | -$35.5M | $8.92B |
| FY 2024 | $86.9M | $64.81B | 67.1% | 100.0% | $20.7M | $10.05B |
| FY 2023 | — | $67.06B | — | 99.8% | — | $11.29B |
| FY 2022 | — | $59.43B | — | 99.3% | — | $6.47B |
| FY 2021 | — | $50.97B | — | 30.3% | — | $6.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIRO // BETA —
CAT // BETA 1.02