AIIO
Robo.ai Inc.
Auto - Parts
Market Cap$9M
5Y Perf.-99.7%
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Stock Comparison
AIIO vs BBAI
Revenue, margins, valuation, and 5-year total return — side by side.
BBAI
BigBear.ai Holdings, Inc.
Information Technology Services
Market Cap$19.73B
5Y Perf.-57.1%
AIIO vs BBAI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | AIIO | BBAI |
|---|---|---|
| Industry | Auto - Parts | Information Technology Services |
| Market Cap | $9M | $19.73B |
| Revenue (TTM) | $26M | $127M |
| Net Income (TTM) | $-165M | $-289M |
| Gross Margin | -27.1% | 25.8% |
| Operating Margin | -477.0% | -68.3% |
| Total Debt | $27M | $24M |
| Cash & Equiv. | $5M | $87M |
AIIO vs BBAI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
AIIO
BBAI
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Robo.ai Inc. (AIIO) | 100 | 0.3 | -99.7% |
| BigBear.ai Holdings… (BBAI) | 100 | 42.9 | -57.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AIIO vs BBAI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: BBAI leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Robo.ai Inc. is the stronger pick specifically for capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
AIIO
Robo.ai Inc.
The Income Pick
AIIO is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.58
- Lower volatility, beta 1.58, current ratio 0.06x
- Beta 1.58, current ratio 0.06x
Best for: income & stability and sleep-well-at-night
BBAI
BigBear.ai Holdings, Inc.
The Growth Play
BBAI carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -19.3%, EPS growth 35.4%, 3Y rev CAGR -6.3%
- -57.6% 10Y total return vs AIIO's -99.7%
- -19.3% revenue growth vs AIIO's -92.1%
Best for: growth exposure and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | BBAI | -19.3% revenue growth vs AIIO's -92.1% |
| Quality / Margins | BBAI | -226.7% margin vs AIIO's -6.4% |
| Stability / Safety | AIIO | Beta 1.58 vs BBAI's 3.31 |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | BBAI | +36.7% vs AIIO's -95.8% |
| Efficiency (ROA) | BBAI | -35.3% ROA vs AIIO's -88.5% |
AIIO vs BBAI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2024
AIIO vs BBAI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLBBAILAGGINGAIIO
AIIORobo.ai Inc.
0leads
BBAIBigBear.ai Holdings, …
2leads
6 Total Categories
CATEGORYLEADERvs AIIOMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
Tied
—
Valuation MetricsMultiples, price ratios, and targets
Tied
—
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
BBAI5/6
Total Returns1Y, 3Y, 5Y total returns with dividends
BBAI6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
Evenly matched — AIIO and BBAI each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BBAI is the larger business by revenue, generating $127M annually — 4.9x AIIO's $26M. Profitability is closely matched — net margins range from -2.3% (BBAI) to -6.4% (AIIO). On growth, AIIO holds the edge at +11.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | AIIORobo.ai Inc. | BBAIBigBear.ai Holdin… |
|---|---|---|
| RevenueTrailing 12 months | $26M | $127M |
| EBITDAEarnings before interest/tax | -$122M | -$75M |
| Net IncomeAfter-tax profit | -$165M | -$289M |
| Free Cash FlowCash after capex | -$6M | -$56M |
| Gross MarginGross profit ÷ Revenue | -27.1% | +25.8% |
| Operating MarginEBIT ÷ Revenue | -4.8% | -68.3% |
| Net MarginNet income ÷ Revenue | -6.4% | -2.3% |
| FCF MarginFCF ÷ Revenue | -23.3% | -44.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.2% | -0.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +54.1% | +52.0% |
Evenly matched — AIIO and BBAI each lead in 3 of 6 comparable metrics.
Valuation Metrics
Evenly matched — AIIO and BBAI each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | AIIORobo.ai Inc. | BBAIBigBear.ai Holdin… |
|---|---|---|
| Market CapShares × price | $9M | $19.7B |
| Enterprise ValueMkt cap + debt − cash | $30M | $19.7B |
| Trailing P/EPrice ÷ TTM EPS | -0.06x | -5.09x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 9.06x | 154.51x |
| Price / BookPrice ÷ Book value/share | — | 24.45x |
| Price / FCFMarket cap ÷ FCF | — | — |
Evenly matched — AIIO and BBAI each lead in 1 of 2 comparable metrics.
Profitability & Efficiency
BBAI leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
BBAI delivers a -50.7% return on equity — every $100 of shareholder capital generates $-51 in annual profit, vs $-196 for AIIO. On the Piotroski fundamental quality scale (0–9), BBAI scores 4/9 vs AIIO's 1/9, reflecting mixed financial health.
| Metric | AIIORobo.ai Inc. | BBAIBigBear.ai Holdin… |
|---|---|---|
| ROE (TTM)Return on equity | -195.8% | -50.7% |
| ROA (TTM)Return on assets | -88.5% | -35.3% |
| ROICReturn on invested capital | — | -19.5% |
| ROCEReturn on capital employed | — | -19.6% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 4 |
| Debt / EquityFinancial leverage | — | 0.04x |
| Net DebtTotal debt minus cash | $22M | -$63M |
| Cash & Equiv.Liquid assets | $5M | $87M |
| Total DebtShort + long-term debt | $27M | $24M |
| Interest CoverageEBIT ÷ Interest expense | -7.27x | -18.17x |
BBAI leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
BBAI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BBAI five years ago would be worth $4,308 today (with dividends reinvested), compared to $29 for AIIO. Over the past 12 months, BBAI leads with a +36.7% total return vs AIIO's -95.8%. The 3-year compound annual growth rate (CAGR) favors BBAI at 14.3% vs AIIO's -86.0% — a key indicator of consistent wealth creation.
| Metric | AIIORobo.ai Inc. | BBAIBigBear.ai Holdin… |
|---|---|---|
| YTD ReturnYear-to-date | -90.5% | -28.6% |
| 1-Year ReturnPast 12 months | -95.8% | +36.7% |
| 3-Year ReturnCumulative with dividends | -99.7% | +49.5% |
| 5-Year ReturnCumulative with dividends | -99.7% | -56.9% |
| 10-Year ReturnCumulative with dividends | -99.7% | -57.6% |
| CAGR (3Y)Annualised 3-year return | -86.0% | +14.3% |
BBAI leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — AIIO and BBAI each lead in 1 of 2 comparable metrics.
Risk & Volatility
AIIO is the less volatile stock with a 1.58 beta — it tends to amplify market swings less than BBAI's 3.31 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BBAI currently trades 44.4% from its 52-week high vs AIIO's 0.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | AIIORobo.ai Inc. | BBAIBigBear.ai Holdin… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.58x | 3.31x |
| 52-Week HighHighest price in past year | $69.60 | $9.39 |
| 52-Week LowLowest price in past year | $0.25 | $2.96 |
| % of 52W HighCurrent price vs 52-week peak | +0.8% | +44.4% |
| RSI (14)Momentum oscillator 0–100 | 27.0 | 63.3 |
| Avg Volume (50D)Average daily shares traded | 350K | 34.6M |
Evenly matched — AIIO and BBAI each lead in 1 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | AIIORobo.ai Inc. | BBAIBigBear.ai Holdin… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $6.00 |
| # AnalystsCovering analysts | — | 4 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
BBAI leads in 2 of 6 categories — strongest in Profitability & Efficiency and Total Returns. 3 categories are tied.
Best OverallBigBear.ai Holdings, Inc. (BBAI)Leads 2 of 6 categories
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AIIO vs BBAI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is AIIO or BBAI a better buy right now?
For growth investors, BigBear.
ai Holdings, Inc. (BBAI) is the stronger pick with -19. 3% revenue growth year-over-year, versus -92. 1% for Robo. ai Inc. (AIIO). Analysts rate BigBear. ai Holdings, Inc. (BBAI) a "Hold" — based on 4 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 — AIIO or BBAI?
Over the past 5 years, BigBear.
ai Holdings, Inc. (BBAI) delivered a total return of -56. 9%, compared to -99. 7% for Robo. ai Inc. (AIIO). Over 10 years, the gap is even starker: BBAI returned -57. 6% versus AIIO's -99. 7%. 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 — AIIO or BBAI?
By beta (market sensitivity over 5 years), Robo.
ai Inc. (AIIO) is the lower-risk stock at 1. 58β versus BigBear. ai Holdings, Inc. 's 3. 31β — meaning BBAI is approximately 109% more volatile than AIIO relative to the S&P 500.
04Which is growing faster — AIIO or BBAI?
By revenue growth (latest reported year), BigBear.
ai Holdings, Inc. (BBAI) is pulling ahead at -19. 3% versus -92. 1% for Robo. ai Inc. (AIIO). On earnings-per-share growth, the picture is similar: BigBear. ai Holdings, Inc. grew EPS 35. 4% year-over-year, compared to 10. 3% for Robo. ai Inc.. 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 — AIIO or BBAI?
BigBear.
ai Holdings, Inc. (BBAI) is the more profitable company, earning -230. 2% net margin versus -176. 1% for Robo. ai Inc. — meaning it keeps -230. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BBAI leads at -65. 3% versus -165. 7% for AIIO. At the gross margin level — before operating expenses — BBAI leads at 22. 3%, 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 — AIIO or BBAI?
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 AIIO or BBAI better for a retirement portfolio?
For long-horizon retirement investors, Robo.
ai Inc. (AIIO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. BigBear. ai Holdings, Inc. (BBAI) carries a higher beta of 3. 31 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AIIO: -99. 7%, BBAI: -57. 6%), 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 AIIO and BBAI?
These companies operate in different sectors (AIIO (Consumer Cyclical) and BBAI (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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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