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