COMP <GO>
AIRO vs EH // EV/EBITDA & P/E VALUATION
AIRO Group Holdings Inc. (NASDAQ) VS. EHang Holdings Limited ADS (NASDAQ) • 15-METRIC TALLY: AIRO 7
— EH 3
■ METRIC PARITY
LAST: $5.44 (+6.67%) • MKT CAP: $171.7M
valuation
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LAST: $3.67 (-0.27%) • MKT CAP: $278.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIRO VS. EH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIRO | EH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.90% | 61.50% | -1.60 | EH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.10% | -27.90% | +24.80 | AIRO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.68% | -16.82% | -3.86 | EH | /fcf-yield <GO> |
| Operating Margin | -31.60% | -60.00% | +28.40 | AIRO | /operating-margins <GO> |
| Net Profit Margin | -4.50% | -60.00% | +55.50 | AIRO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | -4.40% | +9.00 | AIRO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.68 | 0.20 | +2.48 | AIRO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | AIRO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 36.5 | +0.70 | AIRO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $171.7M | $278.4M | -$106.7M | EH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIRO REV | EH REV | AIRO GROSS % | EH GROSS % | AIRO FCF | EH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.9M | $59.8M | 59.9% | 61.5% | -$35.5M | -$46.8M |
| FY 2024 | $86.9M | $62.5M | 67.1% | 61.4% | $20.7M | $16.3M |
| FY 2023 | — | $16.5M | — | — | — | -$12.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIRO // BETA —
EH // BETA —