Aerospace & Defense
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AIRO vs AVAV
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
AIRO vs AVAV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $233M | $8.71B |
| Revenue (TTM) | $101M | $1.61B |
| Net Income (TTM) | $-7.96B | $-224M |
| Gross Margin | 44.6% | 21.8% |
| Operating Margin | -188.5% | -8.3% |
| Forward P/E | — | 60.6x |
| Total Debt | $49M | $64M |
| Cash & Equiv. | $21M | $41M |
AIRO vs AVAV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| AIRO Group Holdings… (AIRO) | 100 | 30.9 | -69.1% |
| AeroVironment, Inc. (AVAV) | 100 | 61.2 | -38.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AIRO vs AVAV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AIRO is the clearest fit if your priority is growth exposure.
- Rev growth 101.0%, EPS growth -19.2%, 3Y rev CAGR 94.7%
- 101.0% revenue growth vs AVAV's 14.5%
AVAV carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.57
- 5.1% 10Y total return vs AIRO's -69.0%
- Lower volatility, beta 1.57, Low D/E 7.3%, current ratio 3.52x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 101.0% revenue growth vs AVAV's 14.5% | |
| Quality / Margins | -13.9% margin vs AIRO's -125.1% | |
| Stability / Safety | Beta 1.57 vs AIRO's 2.70, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +10.0% vs AIRO's -69.0% | |
| Efficiency (ROA) | -5.0% ROA vs AIRO's -10.3%, ROIC 3.6% vs -2.2% |
AIRO vs AVAV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AIRO vs AVAV — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — AIRO and AVAV each lead in 2 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
AVAV is the larger business by revenue, generating $1.6B annually — 15.9x AIRO's $101M. AVAV is the more profitable business, keeping -13.9% of every revenue dollar as net income compared to AIRO's -125.1%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $101M | $1.6B |
| EBITDAEarnings before interest/tax | -$8.8B | $82M |
| Net IncomeAfter-tax profit | -$8.0B | -$224M |
| Free Cash FlowCash after capex | -$15M | -$183M |
| Gross MarginGross profit ÷ Revenue | +44.6% | +21.8% |
| Operating MarginEBIT ÷ Revenue | -188.5% | -8.3% |
| Net MarginNet income ÷ Revenue | -125.1% | -13.9% |
| FCF MarginFCF ÷ Revenue | -0.2% | -11.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +143.4% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -51.5% |
Valuation Metrics
AIRO leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $233M | $8.7B |
| Enterprise ValueMkt cap + debt − cash | $261M | $8.7B |
| Trailing P/EPrice ÷ TTM EPS | -4.79x | 112.50x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 60.56x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 106.74x |
| Price / SalesMarket cap ÷ Revenue | 2.68x | 10.61x |
| Price / BookPrice ÷ Book value/share | 0.34x | 5.54x |
| Price / FCFMarket cap ÷ FCF | 11.24x | — |
Profitability & Efficiency
AVAV leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
AVAV delivers a -6.4% return on equity — every $100 of shareholder capital generates $-6 in annual profit, vs $-11 for AIRO. AVAV carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to AIRO's 0.09x. On the Piotroski fundamental quality scale (0–9), AIRO scores 6/9 vs AVAV's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -10.8% | -6.4% |
| ROA (TTM)Return on assets | -10.3% | -5.0% |
| ROICReturn on invested capital | -2.2% | +3.6% |
| ROCEReturn on capital employed | -2.8% | +4.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 |
| Debt / EquityFinancial leverage | 0.09x | 0.07x |
| Net DebtTotal debt minus cash | $28M | $23M |
| Cash & Equiv.Liquid assets | $21M | $41M |
| Total DebtShort + long-term debt | $49M | $64M |
| Interest CoverageEBIT ÷ Interest expense | -94.75x | -5.99x |
Total Returns (Dividends Reinvested)
AVAV leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AVAV five years ago would be worth $15,939 today (with dividends reinvested), compared to $3,096 for AIRO. Over the past 12 months, AVAV leads with a +10.0% total return vs AIRO's -69.0%. The 3-year compound annual growth rate (CAGR) favors AVAV at 19.1% vs AIRO's -32.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -19.6% | -31.9% |
| 1-Year ReturnPast 12 months | -69.0% | +10.0% |
| 3-Year ReturnCumulative with dividends | -69.0% | +69.1% |
| 5-Year ReturnCumulative with dividends | -69.0% | +59.4% |
| 10-Year ReturnCumulative with dividends | -69.0% | +512.0% |
| CAGR (3Y)Annualised 3-year return | -32.4% | +19.1% |
Risk & Volatility
AVAV leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AVAV is the less volatile stock with a 1.57 beta — it tends to amplify market swings less than AIRO's 2.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AVAV currently trades 41.7% from its 52-week high vs AIRO's 19.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.70x | 1.57x |
| 52-Week HighHighest price in past year | $39.07 | $417.86 |
| 52-Week LowLowest price in past year | $6.90 | $154.39 |
| % of 52W HighCurrent price vs 52-week peak | +19.0% | +41.7% |
| RSI (14)Momentum oscillator 0–100 | 36.1 | 34.8 |
| Avg Volume (50D)Average daily shares traded | 543K | 1.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates AIRO as "Buy" and AVAV as "Buy". Consensus price targets imply 164.7% upside for AIRO (target: $20) vs 97.1% for AVAV (target: $344).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $19.67 | $343.60 |
| # AnalystsCovering analysts | 3 | 28 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
AVAV leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). AIRO leads in 1 (Valuation Metrics). 1 tied.
AIRO vs AVAV: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is AIRO or AVAV a better buy right now?
For growth investors, AIRO Group Holdings, Inc.
Common Stock (AIRO) is the stronger pick with 101. 0% revenue growth year-over-year, versus 14. 5% for AeroVironment, Inc. (AVAV). AeroVironment, Inc. (AVAV) offers the better valuation at 112. 5x trailing P/E (60. 6x forward), making it the more compelling value choice. Analysts rate AIRO Group Holdings, Inc. Common Stock (AIRO) a "Buy" — based on 3 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — AIRO or AVAV?
Over the past 5 years, AeroVironment, Inc.
(AVAV) delivered a total return of +59. 4%, compared to -69. 0% for AIRO Group Holdings, Inc. Common Stock (AIRO). Over 10 years, the gap is even starker: AVAV returned +512. 0% versus AIRO's -69. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — AIRO or AVAV?
By beta (market sensitivity over 5 years), AeroVironment, Inc.
(AVAV) is the lower-risk stock at 1. 57β versus AIRO Group Holdings, Inc. Common Stock's 2. 70β — meaning AIRO is approximately 72% more volatile than AVAV relative to the S&P 500. On balance sheet safety, AeroVironment, Inc. (AVAV) carries a lower debt/equity ratio of 7% versus 9% for AIRO Group Holdings, Inc. Common Stock — giving it more financial flexibility in a downturn.
04Which is growing faster — AIRO or AVAV?
By revenue growth (latest reported year), AIRO Group Holdings, Inc.
Common Stock (AIRO) is pulling ahead at 101. 0% versus 14. 5% for AeroVironment, Inc. (AVAV). On earnings-per-share growth, the picture is similar: AIRO Group Holdings, Inc. Common Stock grew EPS -19. 2% year-over-year, compared to -28. 9% for AeroVironment, Inc.. Over a 3-year CAGR, AIRO leads at 94. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — AIRO or AVAV?
AeroVironment, Inc.
(AVAV) is the more profitable company, earning 5. 3% net margin versus -44. 5% for AIRO Group Holdings, Inc. Common Stock — meaning it keeps 5. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AVAV leads at 5. 0% versus -20. 1% for AIRO. At the gross margin level — before operating expenses — AIRO leads at 67. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is AIRO or AVAV more undervalued right now?
Analyst consensus price targets imply the most upside for AIRO: 164.
7% to $19. 67.
07Which pays a better dividend — AIRO or AVAV?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is AIRO or AVAV better for a retirement portfolio?
For long-horizon retirement investors, AeroVironment, Inc.
(AVAV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+512. 0% 10Y return). AIRO Group Holdings, Inc. Common Stock (AIRO) carries a higher beta of 2. 70 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AVAV: +512. 0%, AIRO: -69. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between AIRO and AVAV?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: AIRO is a small-cap high-growth stock; AVAV is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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