COMP <GO>
AIRO vs DE // DIVIDEND YIELD & FCF PAYOUT SAFETY
AIRO Group Holdings Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: AIRO 1
— DE 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DE
LAST: $5.16 (-5.15%) • MKT CAP: $171.7M
dividend-safety
0.00%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIRO VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIRO | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.10% | 9.30% | -12.40 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.68% | 3.43% | -24.11 | DE | /fcf-yield <GO> |
| Operating Margin | -31.60% | 13.40% | -45.00 | DE | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 11.00% | -15.50 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | -11.70% | +16.30 | AIRO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.68 | 3.00 | -0.32 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 52.5 | -8.40 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $171.7M | $177.95B | -$177.78B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIRO REV | DE REV | AIRO GROSS % | DE GROSS % | AIRO FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.9M | $45.68B | 59.9% | — | -$35.5M | $6.10B |
| FY 2024 | $86.9M | $51.72B | 67.1% | — | $20.7M | $7.59B |
| FY 2023 | — | $61.25B | — | — | — | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIRO // BETA —
DE // BETA 0.95