Airlines, Airports & Air Services
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FLYX vs AIRO
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
FLYX vs AIRO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Airlines, Airports & Air Services | Aerospace & Defense |
| Market Cap | $187M | $226M |
| Revenue (TTM) | $376M | $101M |
| Net Income (TTM) | $-18M | $-7.96B |
| Gross Margin | 12.0% | 44.6% |
| Operating Margin | -12.4% | -188.5% |
| Total Debt | $243M | $49M |
| Cash & Equiv. | $29M | $21M |
FLYX vs AIRO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| flyExclusive, Inc. (FLYX) | 100 | 119.0 | +19.0% |
| AIRO Group Holdings… (AIRO) | 100 | 30.0 | -70.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: FLYX vs AIRO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
FLYX carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 2.43, yield 1.6%
- -57.8% 10Y total return vs AIRO's -69.9%
- Lower volatility, beta 2.43, current ratio 0.28x
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 FLYX's 14.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 101.0% revenue growth vs FLYX's 14.9% | |
| Quality / Margins | -4.7% margin vs AIRO's -125.1% | |
| Stability / Safety | Beta 2.43 vs AIRO's 2.70 | |
| Dividends | 1.6% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | -22.4% vs AIRO's -69.9% | |
| Efficiency (ROA) | -3.9% ROA vs AIRO's -10.3%, ROIC -18.6% vs -2.2% |
FLYX vs AIRO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FLYX 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)
Evenly matched — FLYX and AIRO each lead in 2 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
FLYX is the larger business by revenue, generating $376M annually — 3.7x AIRO's $101M. FLYX is the more profitable business, keeping -4.7% of every revenue dollar as net income compared to AIRO's -125.1%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $376M | $101M |
| EBITDAEarnings before interest/tax | -$24M | -$8.8B |
| Net IncomeAfter-tax profit | -$18M | -$8.0B |
| Free Cash FlowCash after capex | -$32M | -$15M |
| Gross MarginGross profit ÷ Revenue | +12.0% | +44.6% |
| Operating MarginEBIT ÷ Revenue | -12.4% | -188.5% |
| Net MarginNet income ÷ Revenue | -4.7% | -125.1% |
| FCF MarginFCF ÷ Revenue | -8.5% | -0.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +14.1% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +4.3% | — |
Valuation Metrics
Evenly matched — FLYX and AIRO each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $187M | $226M |
| Enterprise ValueMkt cap + debt − cash | $401M | $254M |
| Trailing P/EPrice ÷ TTM EPS | -2.30x | -4.66x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.50x | 2.60x |
| Price / BookPrice ÷ Book value/share | — | 0.33x |
| Price / FCFMarket cap ÷ FCF | — | 10.92x |
Profitability & Efficiency
AIRO leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), AIRO scores 6/9 vs FLYX's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -10.8% |
| ROA (TTM)Return on assets | -3.9% | -10.3% |
| ROICReturn on invested capital | -18.6% | -2.2% |
| ROCEReturn on capital employed | -24.1% | -2.8% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | — | 0.09x |
| Net DebtTotal debt minus cash | $214M | $28M |
| Cash & Equiv.Liquid assets | $29M | $21M |
| Total DebtShort + long-term debt | $243M | $49M |
| Interest CoverageEBIT ÷ Interest expense | -2.54x | -94.75x |
Total Returns (Dividends Reinvested)
FLYX leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in FLYX five years ago would be worth $4,218 today (with dividends reinvested), compared to $3,008 for AIRO. Over the past 12 months, FLYX leads with a -22.4% total return vs AIRO's -69.9%. The 3-year compound annual growth rate (CAGR) favors FLYX at -25.0% vs AIRO's -33.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -42.3% | -21.9% |
| 1-Year ReturnPast 12 months | -22.4% | -69.9% |
| 3-Year ReturnCumulative with dividends | -57.8% | -69.9% |
| 5-Year ReturnCumulative with dividends | -57.8% | -69.9% |
| 10-Year ReturnCumulative with dividends | -57.8% | -69.9% |
| CAGR (3Y)Annualised 3-year return | -25.0% | -33.0% |
Risk & Volatility
FLYX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
FLYX is the less volatile stock with a 2.43 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. FLYX currently trades 26.1% 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 | 2.43x | 2.70x |
| 52-Week HighHighest price in past year | $8.88 | $39.07 |
| 52-Week LowLowest price in past year | $1.88 | $6.90 |
| % of 52W HighCurrent price vs 52-week peak | +26.1% | +18.5% |
| RSI (14)Momentum oscillator 0–100 | 55.4 | 40.4 |
| Avg Volume (50D)Average daily shares traded | 905K | 543K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates FLYX as "Hold" and AIRO as "Buy". Consensus price targets imply 201.7% upside for FLYX (target: $7) vs 172.4% for AIRO (target: $20). FLYX is the only dividend payer here at 1.58% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $7.00 | $19.67 |
| # AnalystsCovering analysts | 1 | 3 |
| Dividend YieldAnnual dividend ÷ price | +1.6% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $0.04 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
FLYX leads in 2 of 6 categories (Total Returns, Risk & Volatility). AIRO leads in 1 (Profitability & Efficiency). 2 tied.
FLYX vs AIRO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is FLYX 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 14. 9% for flyExclusive, Inc. (FLYX). 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 — FLYX or AIRO?
Over the past 5 years, flyExclusive, Inc.
(FLYX) delivered a total return of -57. 8%, compared to -69. 9% for AIRO Group Holdings, Inc. Common Stock (AIRO). Over 10 years, the gap is even starker: FLYX returned -57. 8% 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 — FLYX or AIRO?
By beta (market sensitivity over 5 years), flyExclusive, Inc.
(FLYX) is the lower-risk stock at 2. 43β versus AIRO Group Holdings, Inc. Common Stock's 2. 70β — meaning AIRO is approximately 11% more volatile than FLYX relative to the S&P 500.
04Which is growing faster — FLYX or AIRO?
By revenue growth (latest reported year), AIRO Group Holdings, Inc.
Common Stock (AIRO) is pulling ahead at 101. 0% versus 14. 9% for flyExclusive, Inc. (FLYX). On earnings-per-share growth, the picture is similar: flyExclusive, Inc. grew EPS 5. 6% year-over-year, compared to -19. 2% for AIRO Group Holdings, Inc. Common Stock. 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 — FLYX or AIRO?
flyExclusive, Inc.
(FLYX) is the more profitable company, earning -4. 7% net margin versus -44. 5% for AIRO Group Holdings, Inc. Common Stock — meaning it keeps -4. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FLYX leads at -13. 3% 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.
06Which pays a better dividend — FLYX or AIRO?
In this comparison, FLYX (1.
6% yield) pays a dividend. AIRO does not pay a meaningful dividend and should not be held primarily for income.
07Is FLYX or AIRO better for a retirement portfolio?
For long-horizon retirement investors, flyExclusive, Inc.
(FLYX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 6% yield). 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 (FLYX: -57. 8%, 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 FLYX 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.
In terms of investment character: FLYX is a small-cap quality compounder stock; AIRO is a small-cap high-growth stock. FLYX pays a dividend while AIRO does not, making them suitable for different income and tax situations. 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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