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MOB vs AIRO
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
MOB vs AIRO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Communication Equipment | Aerospace & Defense |
| Market Cap | $77M | $233M |
| Revenue (TTM) | $7M | $101M |
| Net Income (TTM) | $-10M | $-7.96B |
| Gross Margin | 57.5% | 44.6% |
| Operating Margin | -143.3% | -188.5% |
| Total Debt | $227K | $49M |
| Cash & Equiv. | $9M | $21M |
MOB vs AIRO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| Mobilicom Ltd (MOB) | 100 | 254.4 | +154.4% |
| AIRO Group Holdings… (AIRO) | 100 | 30.9 | -69.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MOB vs AIRO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MOB carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.84
- 17.2% 10Y total return vs AIRO's -69.0%
- Lower volatility, beta 1.84, Low D/E 5.6%, current ratio 7.29x
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 MOB's 45.0%
- -125.1% margin vs MOB's -149.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 101.0% revenue growth vs MOB's 45.0% | |
| Quality / Margins | -125.1% margin vs MOB's -149.0% | |
| Stability / Safety | Beta 1.84 vs AIRO's 2.70, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +256.1% vs AIRO's -69.0% | |
| Efficiency (ROA) | -88.6% ROA vs AIRO's -10.3% |
MOB 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 — MOB and AIRO each lead in 2 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
AIRO is the larger business by revenue, generating $101M annually — 14.4x MOB's $7M. AIRO is the more profitable business, keeping -125.1% of every revenue dollar as net income compared to MOB's -149.0%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7M | $101M |
| EBITDAEarnings before interest/tax | -$10M | -$8.8B |
| Net IncomeAfter-tax profit | -$10M | -$8.0B |
| Free Cash FlowCash after capex | -$8M | -$15M |
| Gross MarginGross profit ÷ Revenue | +57.5% | +44.6% |
| Operating MarginEBIT ÷ Revenue | -143.3% | -188.5% |
| Net MarginNet income ÷ Revenue | -149.0% | -125.1% |
| FCF MarginFCF ÷ Revenue | -120.6% | -0.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -46.5% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +100.0% | — |
Valuation Metrics
AIRO leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $77M | $233M |
| Enterprise ValueMkt cap + debt − cash | $68M | $261M |
| Trailing P/EPrice ÷ TTM EPS | -4.86x | -4.79x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 24.11x | 2.68x |
| Price / BookPrice ÷ Book value/share | 9.67x | 0.34x |
| Price / FCFMarket cap ÷ FCF | — | 11.24x |
Profitability & Efficiency
MOB leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
MOB delivers a -148.0% return on equity — every $100 of shareholder capital generates $-148 in annual profit, vs $-11 for AIRO. MOB carries lower financial leverage with a 0.06x 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 MOB's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -148.0% | -10.8% |
| ROA (TTM)Return on assets | -88.6% | -10.3% |
| ROICReturn on invested capital | — | -2.2% |
| ROCEReturn on capital employed | -49.6% | -2.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.06x | 0.09x |
| Net DebtTotal debt minus cash | -$8M | $28M |
| Cash & Equiv.Liquid assets | $9M | $21M |
| Total DebtShort + long-term debt | $227,293 | $49M |
| Interest CoverageEBIT ÷ Interest expense | -74.90x | -94.75x |
Total Returns (Dividends Reinvested)
MOB leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MOB five years ago would be worth $11,718 today (with dividends reinvested), compared to $3,096 for AIRO. Over the past 12 months, MOB leads with a +256.1% total return vs AIRO's -69.0%. The 3-year compound annual growth rate (CAGR) favors MOB at 71.5% vs AIRO's -32.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -5.6% | -19.6% |
| 1-Year ReturnPast 12 months | +256.1% | -69.0% |
| 3-Year ReturnCumulative with dividends | +404.7% | -69.0% |
| 5-Year ReturnCumulative with dividends | +17.2% | -69.0% |
| 10-Year ReturnCumulative with dividends | +17.2% | -69.0% |
| CAGR (3Y)Annualised 3-year return | +71.5% | -32.4% |
Risk & Volatility
MOB leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MOB is the less volatile stock with a 1.84 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. MOB currently trades 58.2% from its 52-week high vs AIRO's 19.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.84x | 2.70x |
| 52-Week HighHighest price in past year | $11.02 | $39.07 |
| 52-Week LowLowest price in past year | $1.52 | $6.90 |
| % of 52W HighCurrent price vs 52-week peak | +58.2% | +19.0% |
| RSI (14)Momentum oscillator 0–100 | 59.8 | 36.1 |
| Avg Volume (50D)Average daily shares traded | 274K | 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% |
MOB leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). AIRO leads in 1 (Valuation Metrics). 1 tied.
MOB vs AIRO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is MOB 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 45. 0% for Mobilicom Ltd (MOB). 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 — MOB or AIRO?
Over the past 5 years, Mobilicom Ltd (MOB) delivered a total return of +17.
2%, compared to -69. 0% for AIRO Group Holdings, Inc. Common Stock (AIRO). Over 10 years, the gap is even starker: MOB returned +17. 2% versus AIRO's -69. 0%. 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 — MOB or AIRO?
By beta (market sensitivity over 5 years), Mobilicom Ltd (MOB) is the lower-risk stock at 1.
84β versus AIRO Group Holdings, Inc. Common Stock's 2. 70β — meaning AIRO is approximately 47% more volatile than MOB relative to the S&P 500. On balance sheet safety, Mobilicom Ltd (MOB) carries a lower debt/equity ratio of 6% versus 9% for AIRO Group Holdings, Inc. Common Stock — giving it more financial flexibility in a downturn.
04Which is growing faster — MOB or AIRO?
By revenue growth (latest reported year), AIRO Group Holdings, Inc.
Common Stock (AIRO) is pulling ahead at 101. 0% versus 45. 0% for Mobilicom Ltd (MOB). On earnings-per-share growth, the picture is similar: Mobilicom Ltd grew EPS 3. 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 — MOB or AIRO?
AIRO Group Holdings, Inc.
Common Stock (AIRO) is the more profitable company, earning -44. 5% net margin versus -251. 9% for Mobilicom 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 -127. 2% for MOB. 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 — MOB 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 MOB or AIRO better for a retirement portfolio?
For long-horizon retirement investors, Mobilicom Ltd (MOB) 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 (MOB: +17. 2%, AIRO: -69. 0%), 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 MOB and AIRO?
These companies operate in different sectors (MOB (Technology) and AIRO (Industrials)), 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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