Aerospace & Defense
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PRZO vs AIRO
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
PRZO vs AIRO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $8M | $226M |
| Revenue (TTM) | $858K | $101M |
| Net Income (TTM) | $-9M | $-7.96B |
| Gross Margin | -9.9% | 44.6% |
| Operating Margin | -7.3% | -188.5% |
| Total Debt | $419K | $49M |
| Cash & Equiv. | $4M | $21M |
PRZO vs AIRO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| ParaZero Technologi… (PRZO) | 100 | 52.2 | -47.8% |
| AIRO Group Holdings… (AIRO) | 100 | 30.0 | -70.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PRZO vs AIRO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PRZO carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 1.94
- Lower volatility, beta 1.94, current ratio 3.87x
- Beta 1.94, current ratio 3.87x
AIRO is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 101.0%, EPS growth -19.2%, 3Y rev CAGR 94.7%
- -69.9% 10Y total return vs PRZO's -81.9%
- 101.0% revenue growth vs PRZO's 50.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 101.0% revenue growth vs PRZO's 50.2% | |
| Quality / Margins | -125.1% margin vs PRZO's -10.8% | |
| Stability / Safety | Beta 1.94 vs AIRO's 2.70 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -21.5% vs AIRO's -69.9% | |
| Efficiency (ROA) | -146.0% ROA vs AIRO's -10.3% |
PRZO vs AIRO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AIRO leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
AIRO is the larger business by revenue, generating $101M annually — 118.2x PRZO's $857,883. Profitability is closely matched — net margins range from -125.1% (AIRO) to -10.8% (PRZO).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $857,883 | $101M |
| EBITDAEarnings before interest/tax | -$6M | -$8.8B |
| Net IncomeAfter-tax profit | -$9M | -$8.0B |
| Free Cash FlowCash after capex | -$5M | -$15M |
| Gross MarginGross profit ÷ Revenue | -9.9% | +44.6% |
| Operating MarginEBIT ÷ Revenue | -7.3% | -188.5% |
| Net MarginNet income ÷ Revenue | -10.8% | -125.1% |
| FCF MarginFCF ÷ Revenue | -6.2% | -0.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +26.6% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -43.1% | — |
Valuation Metrics
AIRO leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $8M | $226M |
| Enterprise ValueMkt cap + debt − cash | $5M | $254M |
| Trailing P/EPrice ÷ TTM EPS | -0.66x | -4.66x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 8.96x | 2.60x |
| Price / BookPrice ÷ Book value/share | — | 0.33x |
| Price / FCFMarket cap ÷ FCF | — | 10.92x |
Profitability & Efficiency
PRZO leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
PRZO delivers a -2.6% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-11 for AIRO. On the Piotroski fundamental quality scale (0–9), AIRO scores 6/9 vs PRZO's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.6% | -10.8% |
| ROA (TTM)Return on assets | -146.0% | -10.3% |
| ROICReturn on invested capital | — | -2.2% |
| ROCEReturn on capital employed | -92.1% | -2.8% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 |
| Debt / EquityFinancial leverage | — | 0.09x |
| Net DebtTotal debt minus cash | -$4M | $28M |
| Cash & Equiv.Liquid assets | $4M | $21M |
| Total DebtShort + long-term debt | $419,480 | $49M |
| Interest CoverageEBIT ÷ Interest expense | — | -94.75x |
Total Returns (Dividends Reinvested)
AIRO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AIRO five years ago would be worth $3,008 today (with dividends reinvested), compared to $1,811 for PRZO. Over the past 12 months, PRZO leads with a -21.5% total return vs AIRO's -69.9%. The 3-year compound annual growth rate (CAGR) favors AIRO at -33.0% vs PRZO's -43.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -44.7% | -21.9% |
| 1-Year ReturnPast 12 months | -21.5% | -69.9% |
| 3-Year ReturnCumulative with dividends | -81.9% | -69.9% |
| 5-Year ReturnCumulative with dividends | -81.9% | -69.9% |
| 10-Year ReturnCumulative with dividends | -81.9% | -69.9% |
| CAGR (3Y)Annualised 3-year return | -43.4% | -33.0% |
Risk & Volatility
PRZO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PRZO is the less volatile stock with a 1.94 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. PRZO currently trades 30.3% from its 52-week high vs AIRO's 18.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.94x | 2.70x |
| 52-Week HighHighest price in past year | $2.15 | $39.07 |
| 52-Week LowLowest price in past year | $0.65 | $6.90 |
| % of 52W HighCurrent price vs 52-week peak | +30.3% | +18.5% |
| RSI (14)Momentum oscillator 0–100 | 41.2 | 40.4 |
| Avg Volume (50D)Average daily shares traded | 1.0M | 543K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $19.67 |
| # AnalystsCovering analysts | — | 3 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
AIRO leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). PRZO leads in 2 (Profitability & Efficiency, Risk & Volatility).
PRZO vs AIRO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PRZO or AIRO 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 50. 2% for ParaZero Technologies Ltd. (PRZO). 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 — PRZO or AIRO?
Over the past 5 years, AIRO Group Holdings, Inc.
Common Stock (AIRO) delivered a total return of -69. 9%, compared to -81. 9% for ParaZero Technologies Ltd. (PRZO). Over 10 years, the gap is even starker: AIRO returned -69. 9% versus PRZO's -81. 9%. 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 — PRZO or AIRO?
By beta (market sensitivity over 5 years), ParaZero Technologies Ltd.
(PRZO) is the lower-risk stock at 1. 94β versus AIRO Group Holdings, Inc. Common Stock's 2. 70β — meaning AIRO is approximately 39% more volatile than PRZO relative to the S&P 500.
04Which is growing faster — PRZO or AIRO?
By revenue growth (latest reported year), AIRO Group Holdings, Inc.
Common Stock (AIRO) is pulling ahead at 101. 0% versus 50. 2% for ParaZero Technologies Ltd. (PRZO). 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. 6% for ParaZero Technologies Ltd.. 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 — PRZO or AIRO?
AIRO Group Holdings, Inc.
Common Stock (AIRO) is the more profitable company, earning -44. 5% net margin versus -1185. 9% for ParaZero Technologies Ltd. — meaning it keeps -44. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AIRO leads at -20. 1% versus -597. 1% for PRZO. 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.
06Which pays a better dividend — PRZO or AIRO?
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.
07Is PRZO or AIRO better for a retirement portfolio?
For long-horizon retirement investors, ParaZero Technologies Ltd.
(PRZO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. 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 (PRZO: -81. 9%, AIRO: -69. 9%), 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.
08What are the main differences between PRZO and AIRO?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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