COMP <GO>
PRZO vs AIRI // EV/EBITDA & P/E VALUATION
ParaZero Technologies Ltd. (NASDAQ) VS. Air Industries Group (NYSE) • 15-METRIC TALLY: PRZO 2
— AIRI 5
■ METRIC PARITY
LAST: $0.50 (+0.08%) • MKT CAP: $13.1M
valuation
—
LAST: $2.59 (-0.19%) • MKT CAP: $12.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRZO VS. AIRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRZO | AIRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.80% | 17.10% | -12.30 | AIRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -1.30% | -33.70 | AIRI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -0.70% | -59.30 | AIRI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -2.70% | -57.30 | AIRI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.30% | -13.00% | +25.30 | PRZO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 55.0 | -19.14 | AIRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.1M | $12.6M | $525.1K | PRZO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRZO REV | AIRI REV | PRZO GROSS % | AIRI GROSS % | PRZO FCF | AIRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.0M | $47.9M | 4.8% | 17.1% | -$5.8M | -$4.7M |
| FY 2024 | $932.2K | $55.1M | 6.3% | 16.2% | -$5.0M | -$2.0M |
| FY 2023 | $620.5K | $51.5M | — | — | -$2.9M | $4.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRZO // BETA —
AIRI // BETA —