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AMODW vs PRZO vs RCAT vs AEYE vs AVAV

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
AMODW
Alpha Modus Holdings, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$862K
5Y Perf.-68.5%
PRZO
ParaZero Technologies Ltd.

Aerospace & Defense

IndustrialsNASDAQ • IL
Market Cap$8M
5Y Perf.-63.7%
RCAT
Red Cat Holdings, Inc.

Computer Hardware

TechnologyNASDAQ • US
Market Cap$1.03B
5Y Perf.-8.8%
AEYE
AudioEye, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$98M
5Y Perf.-52.9%
AVAV
AeroVironment, Inc.

Aerospace & Defense

IndustrialsNASDAQ • US
Market Cap$8.40B
5Y Perf.+26.7%

AMODW vs PRZO vs RCAT vs AEYE vs AVAV — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
AMODW logoAMODW
PRZO logoPRZO
RCAT logoRCAT
AEYE logoAEYE
AVAV logoAVAV
IndustrySoftware - ApplicationAerospace & DefenseComputer HardwareSoftware - ApplicationAerospace & Defense
Market Cap$862K$8M$1.03B$98M$8.40B
Revenue (TTM)$0.00$858K$26M$40M$1.61B
Net Income (TTM)$-8M$-9M$-59M$-3M$-224M
Gross Margin-9.9%7.9%78.3%21.8%
Operating Margin-7.3%-234.6%-7.9%-8.3%
Forward P/E0.2x94.3x58.4x
Total Debt$4M$419K$18M$721K$64M
Cash & Equiv.$736K$4M$168M$5M$41M

AMODW vs PRZO vs RCAT vs AEYE vs AVAVLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

AMODW
PRZO
RCAT
AEYE
AVAV
StockDec 24May 26Return
Alpha Modus Holding… (AMODW)10031.5-68.5%
ParaZero Technologi… (PRZO)10036.3-63.7%
Red Cat Holdings, I… (RCAT)10091.2-8.8%
AudioEye, Inc. (AEYE)10047.1-52.9%
AeroVironment, Inc. (AVAV)100126.7+26.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: AMODW vs PRZO vs RCAT vs AEYE vs AVAV

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: RCAT and AVAV are tied at the top with 2 categories each (5-stock set) — the right choice depends on your priorities. AeroVironment, Inc. is the stronger pick specifically for capital preservation and lower volatility and operational efficiency and capital deployment. AMODW and AEYE also each lead in at least one category. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
AMODW
Alpha Modus Holdings, Inc.
The Value Play

AMODW ranks third and is worth considering specifically for value.

  • Lower P/E (0.2x vs 58.4x)
Best for: value
PRZO
ParaZero Technologies Ltd.
The Growth Angle

Among these 5 stocks, PRZO doesn't own a clear edge in any measured category.

Best for: industrials exposure
RCAT
Red Cat Holdings, Inc.
The Growth Play

RCAT has the current edge in this matchup, primarily because of its strength in growth exposure.

  • Rev growth 459.8%, EPS growth 29.4%, 3Y rev CAGR 106.6%
  • 459.8% revenue growth vs AMODW's -15.8%
  • +81.9% vs AMODW's -66.4%
Best for: growth exposure
AEYE
AudioEye, Inc.
The Quality Compounder

AEYE is the clearest fit if your priority is quality.

  • -7.6% margin vs PRZO's -10.8%
Best for: quality
AVAV
AeroVironment, Inc.
The Income Pick

AVAV is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.

  • beta 1.55
  • 498.7% 10Y total return vs AEYE's 96.5%
  • Lower volatility, beta 1.55, Low D/E 7.3%, current ratio 3.52x
  • Beta 1.55, current ratio 3.52x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthRCAT logoRCAT459.8% revenue growth vs AMODW's -15.8%
ValueAMODW logoAMODWLower P/E (0.2x vs 58.4x)
Quality / MarginsAEYE logoAEYE-7.6% margin vs PRZO's -10.8%
Stability / SafetyAVAV logoAVAVBeta 1.55 vs RCAT's 3.09, lower leverage
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)RCAT logoRCAT+81.9% vs AMODW's -66.4%
Efficiency (ROA)AVAV logoAVAV-5.0% ROA vs AMODW's -18.8%

AMODW vs PRZO vs RCAT vs AEYE vs AVAV — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

AMODWAlpha Modus Holdings, Inc.

Segment breakdown not available.

PRZOParaZero Technologies Ltd.

Segment breakdown not available.

RCATRed Cat Holdings, Inc.
FY 2023
Corporate and Other
50.0%$10M
Consumer
26.7%$5M
Other Segments
23.3%$5M
AEYEAudioEye, Inc.
FY 2024
Enterprise
100.0%$15M
AVAVAeroVironment, Inc.
FY 2024
Product sales
81.7%$586M
Contract services
18.3%$131M

AMODW vs PRZO vs RCAT vs AEYE vs AVAV — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLAEYELAGGINGPRZO

Income & Cash Flow (Last 12 Months)

AEYE leads this category, winning 5 of 6 comparable metrics.

AVAV and AMODW operate at a comparable scale, with $1.6B and $0 in trailing revenue. Profitability is closely matched — net margins range from -7.6% (AEYE) to -10.8% (PRZO). On growth, AVAV holds the edge at +143.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricAMODW logoAMODWAlpha Modus Holdi…PRZO logoPRZOParaZero Technolo…RCAT logoRCATRed Cat Holdings,…AEYE logoAEYEAudioEye, Inc.AVAV logoAVAVAeroVironment, In…
RevenueTrailing 12 months$0$857,883$26M$40M$1.6B
EBITDAEarnings before interest/tax-$4M-$6M-$58M-$504,000$82M
Net IncomeAfter-tax profit-$8M-$9M-$59M-$3M-$224M
Free Cash FlowCash after capex-$2M-$5M-$75M$2M-$183M
Gross MarginGross profit ÷ Revenue-9.9%+7.9%+78.3%+21.8%
Operating MarginEBIT ÷ Revenue-7.3%-2.3%-7.9%-8.3%
Net MarginNet income ÷ Revenue-10.8%-2.3%-7.6%-13.9%
FCF MarginFCF ÷ Revenue-6.2%-2.9%+5.5%-11.3%
Rev. Growth (YoY)Latest quarter vs prior year+26.6%+7.9%+143.4%
EPS Growth (YoY)Latest quarter vs prior year-176.2%-43.1%+29.0%-51.5%
AEYE leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

AEYE leads this category, winning 2 of 5 comparable metrics.

At 0.2x trailing earnings, AMODW trades at a 100% valuation discount to AVAV's 108.6x P/E. On an enterprise value basis, AMODW's 0.9x EV/EBITDA is more attractive than AVAV's 103.0x.

MetricAMODW logoAMODWAlpha Modus Holdi…PRZO logoPRZOParaZero Technolo…RCAT logoRCATRed Cat Holdings,…AEYE logoAEYEAudioEye, Inc.AVAV logoAVAVAeroVironment, In…
Market CapShares × price$862,310$8M$1.0B$98M$8.4B
Enterprise ValueMkt cap + debt − cash$4M$4M$876M$93M$8.4B
Trailing P/EPrice ÷ TTM EPS0.21x-0.64x-17.28x-31.44x108.57x
Forward P/EPrice ÷ next-FY EPS est.94.27x58.45x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple0.88x103.03x
Price / SalesMarket cap ÷ Revenue8.75x25.17x2.42x10.24x
Price / BookPrice ÷ Book value/share5.04x20.31x5.35x
Price / FCFMarket cap ÷ FCF
AEYE leads this category, winning 2 of 5 comparable metrics.

Profitability & Efficiency

AVAV leads this category, winning 5 of 9 comparable metrics.

AVAV delivers a -6.4% return on equity — every $100 of shareholder capital generates $-6 in annual profit, vs $-3 for PRZO. AVAV carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to AEYE's 0.15x. On the Piotroski fundamental quality scale (0–9), AMODW scores 4/9 vs PRZO's 2/9, reflecting mixed financial health.

MetricAMODW logoAMODWAlpha Modus Holdi…PRZO logoPRZOParaZero Technolo…RCAT logoRCATRed Cat Holdings,…AEYE logoAEYEAudioEye, Inc.AVAV logoAVAVAeroVironment, In…
ROE (TTM)Return on equity-2.6%-33.6%-47.8%-6.4%
ROA (TTM)Return on assets-18.8%-146.0%-28.8%-9.5%-5.0%
ROICReturn on invested capital-71.0%-42.4%+3.6%
ROCEReturn on capital employed-92.1%-42.9%-17.7%+4.5%
Piotroski ScoreFundamental quality 0–942443
Debt / EquityFinancial leverage0.07x0.15x0.07x
Net DebtTotal debt minus cash$3M-$4M-$149M-$5M$23M
Cash & Equiv.Liquid assets$735,814$4M$168M$5M$41M
Total DebtShort + long-term debt$4M$419,480$18M$721,000$64M
Interest CoverageEBIT ÷ Interest expense-1.15x-2.79x-5.99x
AVAV leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

RCAT leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in RCAT five years ago would be worth $26,865 today (with dividends reinvested), compared to $1,767 for PRZO. Over the past 12 months, RCAT leads with a +81.9% total return vs AMODW's -66.4%. The 3-year compound annual growth rate (CAGR) favors RCAT at 125.6% vs PRZO's -43.9% — a key indicator of consistent wealth creation.

MetricAMODW logoAMODWAlpha Modus Holdi…PRZO logoPRZOParaZero Technolo…RCAT logoRCATRed Cat Holdings,…AEYE logoAEYEAudioEye, Inc.AVAV logoAVAVAeroVironment, In…
YTD ReturnYear-to-date-51.2%-46.1%+13.2%-21.0%-34.3%
1-Year ReturnPast 12 months-66.4%-30.2%+81.9%-34.1%-0.1%
3-Year ReturnCumulative with dividends-64.3%-82.3%+1048.4%+17.1%+63.2%
5-Year ReturnCumulative with dividends-64.3%-82.3%+168.7%-57.7%+63.2%
10-Year ReturnCumulative with dividends-64.3%-82.3%-97.8%+96.5%+498.7%
CAGR (3Y)Annualised 3-year return-29.0%-43.9%+125.6%+5.4%+17.7%
RCAT leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — RCAT and AVAV each lead in 1 of 2 comparable metrics.

AVAV is the less volatile stock with a 1.55 beta — it tends to amplify market swings less than RCAT's 3.09 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RCAT currently trades 55.2% from its 52-week high vs AMODW's 15.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAMODW logoAMODWAlpha Modus Holdi…PRZO logoPRZOParaZero Technolo…RCAT logoRCATRed Cat Holdings,…AEYE logoAEYEAudioEye, Inc.AVAV logoAVAVAeroVironment, In…
Beta (5Y)Sensitivity to S&P 5001.94x1.78x3.09x2.18x1.55x
52-Week HighHighest price in past year$0.18$2.15$18.78$16.39$417.86
52-Week LowLowest price in past year$0.02$0.63$5.43$5.31$159.64
% of 52W HighCurrent price vs 52-week peak+15.1%+29.6%+55.2%+48.0%+40.3%
RSI (14)Momentum oscillator 0–10036.337.838.166.537.3
Avg Volume (50D)Average daily shares traded7K1.0M15.8M195K1.7M
Evenly matched — RCAT and AVAV each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: RCAT as "Buy", AVAV as "Buy". Consensus price targets imply 104.2% upside for AVAV (target: $344) vs 63.9% for RCAT (target: $17).

MetricAMODW logoAMODWAlpha Modus Holdi…PRZO logoPRZOParaZero Technolo…RCAT logoRCATRed Cat Holdings,…AEYE logoAEYEAudioEye, Inc.AVAV logoAVAVAeroVironment, In…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$17.00$343.60
# AnalystsCovering analysts228
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

AEYE leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). AVAV leads in 1 (Profitability & Efficiency). 1 tied.

Best OverallAudioEye, Inc. (AEYE)Leads 2 of 6 categories
Loading custom metrics...

AMODW vs PRZO vs RCAT vs AEYE vs AVAV: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is AMODW or PRZO or RCAT or AEYE or AVAV a better buy right now?

For growth investors, Red Cat Holdings, Inc.

(RCAT) is the stronger pick with 459. 8% revenue growth year-over-year, versus 14. 5% for AeroVironment, Inc. (AVAV). Alpha Modus Holdings, Inc. (AMODW) offers the better valuation at 0. 2x trailing P/E, making it the more compelling value choice. Analysts rate Red Cat Holdings, Inc. (RCAT) a "Buy" — based on 2 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.

02

Which has the better valuation — AMODW or PRZO or RCAT or AEYE or AVAV?

On trailing P/E, Alpha Modus Holdings, Inc.

(AMODW) is the cheapest at 0. 2x versus AeroVironment, Inc. at 108. 6x. On forward P/E, AeroVironment, Inc. is actually cheaper at 58. 4x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — AMODW or PRZO or RCAT or AEYE or AVAV?

Over the past 5 years, Red Cat Holdings, Inc.

(RCAT) delivered a total return of +168. 7%, compared to -82. 3% for ParaZero Technologies Ltd. (PRZO). Over 10 years, the gap is even starker: AVAV returned +498. 7% versus RCAT's -97. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — AMODW or PRZO or RCAT or AEYE or AVAV?

By beta (market sensitivity over 5 years), AeroVironment, Inc.

(AVAV) is the lower-risk stock at 1. 55β versus Red Cat Holdings, Inc. 's 3. 09β — meaning RCAT is approximately 100% 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 15% for AudioEye, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — AMODW or PRZO or RCAT or AEYE or AVAV?

By revenue growth (latest reported year), Red Cat Holdings, Inc.

(RCAT) is pulling ahead at 459. 8% versus 14. 5% for AeroVironment, Inc. (AVAV). On earnings-per-share growth, the picture is similar: Alpha Modus Holdings, Inc. grew EPS 917. 6% year-over-year, compared to -28. 9% for AeroVironment, Inc.. Over a 3-year CAGR, RCAT leads at 106. 6% 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.

06

Which has better profit margins — AMODW or PRZO or RCAT or AEYE or AVAV?

AeroVironment, Inc.

(AVAV) is the more profitable company, earning 5. 3% net margin versus -1185. 9% for ParaZero Technologies Ltd. — 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 -597. 1% for PRZO. At the gross margin level — before operating expenses — AEYE leads at 78. 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.

07

Is AMODW or PRZO or RCAT or AEYE or AVAV more undervalued right now?

On forward earnings alone, AeroVironment, Inc.

(AVAV) trades at 58. 4x forward P/E versus 94. 3x for Red Cat Holdings, Inc. — 35. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AVAV: 104. 2% to $343. 60.

08

Which pays a better dividend — AMODW or PRZO or RCAT or AEYE 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.

09

Is AMODW or PRZO or RCAT or AEYE 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 (+498. 7% 10Y return). Red Cat Holdings, Inc. (RCAT) carries a higher beta of 3. 09 — 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: +498. 7%, RCAT: -97. 8%), 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.

10

What are the main differences between AMODW and PRZO and RCAT and AEYE and AVAV?

These companies operate in different sectors (AMODW (Technology) and PRZO (Industrials) and RCAT (Technology) and AEYE (Technology) and AVAV (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: AMODW is a small-cap deep-value stock; PRZO is a small-cap high-growth stock; RCAT is a small-cap high-growth stock; AEYE is a small-cap quality compounder 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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AMODW

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  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 13%
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RCAT

High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 229%
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AEYE

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  • Market Cap > $100B
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  • Gross Margin > 46%
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AVAV

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  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 71%
  • Gross Margin > 13%
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