Aerospace & Defense
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AIRO vs ACHR
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
AIRO vs ACHR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $226M | $4.67B |
| Revenue (TTM) | $101M | $300K |
| Net Income (TTM) | $-7.96B | $-618M |
| Gross Margin | 44.6% | — |
| Operating Margin | -188.5% | -2431.0% |
| Total Debt | $49M | $42M |
| Cash & Equiv. | $21M | $1.02B |
AIRO vs ACHR — 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 | 30.0 | -70.0% |
| Archer Aviation Inc. (ACHR) | 100 | 57.9 | -42.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AIRO vs ACHR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AIRO carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 2.70
- Lower volatility, beta 2.70, Low D/E 8.9%, current ratio 0.44x
- Beta 2.70, current ratio 0.44x
ACHR is the clearest fit if your priority is growth exposure and long-term compounding.
- EPS growth 30.3%
- -37.0% 10Y total return vs AIRO's -69.9%
- -26.6% vs AIRO's -69.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 101.0% revenue growth vs ACHR's -13.8% | |
| Quality / Margins | -125.1% margin vs ACHR's -2.1K% | |
| Stability / Safety | Beta 2.70 vs ACHR's 2.96 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -26.6% vs AIRO's -69.9% | |
| Efficiency (ROA) | -32.9% ROA vs AIRO's -10.3%, ROIC -89.6% vs -2.2% |
AIRO vs ACHR — 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 3 of 3 comparable metrics.
Income & Cash Flow (Last 12 Months)
AIRO is the larger business by revenue, generating $101M annually — 338.1x ACHR's $300,000. AIRO is the more profitable business, keeping -125.1% of every revenue dollar as net income compared to ACHR's -2060.7%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $101M | $300,000 |
| EBITDAEarnings before interest/tax | -$8.8B | -$709M |
| Net IncomeAfter-tax profit | -$8.0B | -$618M |
| Free Cash FlowCash after capex | -$15M | -$512M |
| Gross MarginGross profit ÷ Revenue | +44.6% | — |
| Operating MarginEBIT ÷ Revenue | -188.5% | -2431.0% |
| Net MarginNet income ÷ Revenue | -125.1% | -2060.7% |
| FCF MarginFCF ÷ Revenue | -0.2% | -1705.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | +43.5% |
Valuation Metrics
AIRO leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $226M | $4.7B |
| Enterprise ValueMkt cap + debt − cash | $254M | $3.7B |
| Trailing P/EPrice ÷ TTM EPS | -4.66x | -6.34x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 2.60x | 9999.00x |
| Price / BookPrice ÷ Book value/share | 0.33x | 1.78x |
| Price / FCFMarket cap ÷ FCF | 10.92x | — |
Profitability & Efficiency
ACHR leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
ACHR delivers a -37.8% return on equity — every $100 of shareholder capital generates $-38 in annual profit, vs $-11 for AIRO. ACHR carries lower financial leverage with a 0.02x 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 ACHR's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -10.8% | -37.8% |
| ROA (TTM)Return on assets | -10.3% | -32.9% |
| ROICReturn on invested capital | -2.2% | -89.6% |
| ROCEReturn on capital employed | -2.8% | -44.3% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.09x | 0.02x |
| Net DebtTotal debt minus cash | $28M | -$979M |
| Cash & Equiv.Liquid assets | $21M | $1.0B |
| Total DebtShort + long-term debt | $49M | $42M |
| Interest CoverageEBIT ÷ Interest expense | -94.75x | — |
Total Returns (Dividends Reinvested)
ACHR leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ACHR five years ago would be worth $6,369 today (with dividends reinvested), compared to $3,008 for AIRO. Over the past 12 months, ACHR leads with a -26.6% total return vs AIRO's -69.9%. The 3-year compound annual growth rate (CAGR) favors ACHR at 43.2% vs AIRO's -33.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -21.9% | -22.8% |
| 1-Year ReturnPast 12 months | -69.9% | -26.6% |
| 3-Year ReturnCumulative with dividends | -69.9% | +193.5% |
| 5-Year ReturnCumulative with dividends | -69.9% | -36.3% |
| 10-Year ReturnCumulative with dividends | -69.9% | -37.0% |
| CAGR (3Y)Annualised 3-year return | -33.0% | +43.2% |
Risk & Volatility
Evenly matched — AIRO and ACHR each lead in 1 of 2 comparable metrics.
Risk & Volatility
AIRO is the less volatile stock with a 2.70 beta — it tends to amplify market swings less than ACHR's 2.96 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ACHR currently trades 43.0% 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 | 2.70x | 2.96x |
| 52-Week HighHighest price in past year | $39.07 | $14.62 |
| 52-Week LowLowest price in past year | $6.90 | $4.80 |
| % of 52W HighCurrent price vs 52-week peak | +18.5% | +43.0% |
| RSI (14)Momentum oscillator 0–100 | 40.4 | 61.5 |
| Avg Volume (50D)Average daily shares traded | 543K | 27.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates AIRO as "Buy" and ACHR as "Buy". Consensus price targets imply 172.4% upside for AIRO (target: $20) vs 96.3% for ACHR (target: $12).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $19.67 | $12.33 |
| # AnalystsCovering analysts | 3 | 9 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
AIRO leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). ACHR leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
AIRO vs ACHR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is AIRO or ACHR a better buy right now?
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 ACHR?
Over the past 5 years, Archer Aviation Inc.
(ACHR) delivered a total return of -36. 3%, compared to -69. 9% for AIRO Group Holdings, Inc. Common Stock (AIRO). Over 10 years, the gap is even starker: ACHR returned -37. 0% versus AIRO's -69. 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 — AIRO or ACHR?
By beta (market sensitivity over 5 years), AIRO Group Holdings, Inc.
Common Stock (AIRO) is the lower-risk stock at 2. 70β versus Archer Aviation Inc. 's 2. 96β — meaning ACHR is approximately 10% more volatile than AIRO relative to the S&P 500. On balance sheet safety, Archer Aviation Inc. (ACHR) carries a lower debt/equity ratio of 2% versus 9% for AIRO Group Holdings, Inc. Common Stock — giving it more financial flexibility in a downturn.
04Which is growing faster — AIRO or ACHR?
On earnings-per-share growth, the picture is similar: Archer Aviation Inc.
grew EPS 30. 3% year-over-year, compared to -19. 2% for AIRO Group Holdings, Inc. Common Stock. 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 ACHR?
AIRO Group Holdings, Inc.
Common Stock (AIRO) is the more profitable company, earning -44. 5% net margin versus -2060. 7% for Archer Aviation Inc. — 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 -2431. 0% for ACHR. 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 — AIRO or ACHR?
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 AIRO or ACHR better for a retirement portfolio?
For long-horizon retirement investors, Archer Aviation Inc.
(ACHR) 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 (ACHR: -37. 0%, 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 AIRO and ACHR?
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; ACHR 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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