COMP <GO>
AIRO vs SIF // GROSS PROFIT MARGIN
AIRO Group Holdings Inc. (NASDAQ) VS. SIFCO Industries Inc. (NYSE) • 15-METRIC TALLY: AIRO 3
— SIF 5
▲ GROSS PROFIT MARGIN LEADER: AIRO
LAST: $5.44 (+6.67%) • MKT CAP: $171.7M
gross-margins
59.90%
LAST: $21.19 (+0.95%) • MKT CAP: $132.5M
gross-margins
12.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIRO VS. SIF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIRO | SIF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 59.90% | 12.50% | +47.40 | AIRO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.10% | 0.40% | -3.50 | SIF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.68% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -31.60% | 0.20% | -31.80 | SIF | /operating-margins <GO> |
| Net Profit Margin | -4.50% | -0.90% | -3.60 | SIF | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 6.50% | -1.90 | SIF | /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 | 3/9 | +2.00 | AIRO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 39.6 | -2.36 | SIF | /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 | $132.5M | $39.1M | AIRO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIRO REV | SIF REV | AIRO GROSS % | SIF GROSS % | AIRO FCF | SIF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.9M | $84.8M | 59.9% | 12.5% | -$35.5M | — |
| FY 2024 | $86.9M | $79.6M | 67.1% | 7.5% | $20.7M | — |
| FY 2023 | — | $66.1M | — | — | — | -$1.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIRO // BETA —
SIF // BETA —