COMP <GO>
DPRO vs AIRO // RETURN ON INVESTED CAPITAL (ROIC)
Draganfly Inc. (NASDAQ) VS. AIRO Group Holdings Inc. (NASDAQ) • 15-METRIC TALLY: DPRO 0
— AIRO 2
■ METRIC PARITY
LAST: $3.69 (+1.10%) • MKT CAP: $143.4M
roic
—
LAST: $5.44 (+6.67%) • MKT CAP: $171.7M
roic
-3.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DPRO VS. AIRO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DPRO | AIRO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 59.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -3.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | 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 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.7 | 37.2 | -2.53 | 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 | $143.4M | $171.7M | -$28.2M | AIRO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DPRO REV | AIRO REV | DPRO GROSS % | AIRO GROSS % | DPRO FCF | AIRO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $90.9M | — | 59.9% | — | -$35.5M |
| FY 2024 | — | $86.9M | — | 67.1% | — | $20.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DPRO // BETA —
AIRO // BETA —