COMP <GO>
AIRO vs EVEX // EV/EBITDA & P/E VALUATION
AIRO Group Holdings Inc. (NASDAQ) VS. Eve Holding Inc. (NYSE) • 15-METRIC TALLY: AIRO 3
— EVEX 1
■ METRIC PARITY
LAST: $5.44 (+6.67%) • MKT CAP: $171.7M
valuation
—
LAST: $1.62 (-1.22%) • MKT CAP: $564.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIRO VS. EVEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIRO | EVEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.10% | -35.00% | +31.90 | AIRO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.68% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -31.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -4.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | AIRO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 33.4 | +3.86 | 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 | $564.5M | -$392.9M | EVEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIRO REV | EVEX REV | AIRO GROSS % | EVEX GROSS % | AIRO FCF | EVEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.9M | $0 | 59.9% | — | -$35.5M | -$173.0M |
| FY 2024 | $86.9M | $0 | 67.1% | — | $20.7M | -$141.2M |
| FY 2023 | — | $0 | — | — | — | -$94.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIRO // BETA —
EVEX // BETA —