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PRZO vs RCAT vs UMAC vs AIRO vs AVAV
Revenue, margins, valuation, and 5-year total return — side by side.
Computer Hardware
Shell Companies
Aerospace & Defense
Aerospace & Defense
PRZO vs RCAT vs UMAC vs AIRO vs AVAV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Aerospace & Defense | Computer Hardware | Shell Companies | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $8M | $1.02B | $426M | $226M | $8.40B |
| Revenue (TTM) | $858K | $26M | $11M | $101M | $1.61B |
| Net Income (TTM) | $-9M | $-59M | $-19M | $-7.96B | $-224M |
| Gross Margin | -9.9% | 7.9% | 34.9% | 44.6% | 21.8% |
| Operating Margin | -7.3% | -234.6% | -224.6% | -188.5% | -8.3% |
| Forward P/E | — | — | — | — | 58.4x |
| Total Debt | $419K | $18M | $3M | $49M | $64M |
| Cash & Equiv. | $4M | $168M | $103M | $21M | $41M |
PRZO vs RCAT vs UMAC vs AIRO vs AVAV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| ParaZero Technologi… (PRZO) | 100 | 52.2 | -47.8% |
| Red Cat Holdings, I… (RCAT) | 100 | 142.3 | +42.3% |
| Unusual Machines, I… (UMAC) | 100 | 157.5 | +57.5% |
| AIRO Group Holdings… (AIRO) | 100 | 30.0 | -70.0% |
| AeroVironment, Inc. (AVAV) | 100 | 59.0 | -41.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PRZO vs RCAT vs UMAC vs AIRO vs AVAV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PRZO lags the leaders in this set but could rank higher in a more targeted comparison.
RCAT is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 459.8%, EPS growth 29.4%, 3Y rev CAGR 106.6%
- 459.8% revenue growth vs AVAV's 14.5%
UMAC ranks third and is worth considering specifically for long-term compounding.
- 345.5% 10Y total return vs AVAV's 498.3%
- +162.6% vs AIRO's -69.9%
Among these 5 stocks, AIRO doesn't own a clear edge in any measured category.
AVAV carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 1.57
- Lower volatility, beta 1.57, Low D/E 7.3%, current ratio 3.52x
- Beta 1.57, current ratio 3.52x
- -13.9% margin vs PRZO's -10.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 459.8% revenue growth vs AVAV's 14.5% | |
| Quality / Margins | -13.9% margin vs PRZO's -10.8% | |
| Stability / Safety | Beta 1.57 vs RCAT's 3.31, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +162.6% vs AIRO's -69.9% | |
| Efficiency (ROA) | -5.0% ROA vs AIRO's -10.3%, ROIC 3.6% vs -2.2% |
PRZO vs RCAT vs UMAC vs AIRO vs AVAV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
PRZO vs RCAT vs UMAC vs AIRO vs AVAV — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
AVAV leads in 2 of 6 categories
AIRO leads 1 • RCAT leads 1 • PRZO leads 0 • UMAC leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
AVAV leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AVAV is the larger business by revenue, generating $1.6B annually — 1877.0x PRZO's $857,883. Profitability is closely matched — net margins range from -13.9% (AVAV) to -10.8% (PRZO). On growth, AVAV holds the edge at +143.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $857,883 | $26M | $11M | $101M | $1.6B |
| EBITDAEarnings before interest/tax | -$6M | -$58M | -$25M | -$8.8B | $82M |
| Net IncomeAfter-tax profit | -$9M | -$59M | -$19M | -$8.0B | -$224M |
| Free Cash FlowCash after capex | -$5M | -$75M | -$23M | -$15M | -$183M |
| Gross MarginGross profit ÷ Revenue | -9.9% | +7.9% | +34.9% | +44.6% | +21.8% |
| Operating MarginEBIT ÷ Revenue | -7.3% | -2.3% | -2.2% | -188.5% | -8.3% |
| Net MarginNet income ÷ Revenue | -10.8% | -2.3% | -171.4% | -125.1% | -13.9% |
| FCF MarginFCF ÷ Revenue | -6.2% | -2.9% | -2.1% | -0.2% | -11.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +26.6% | — | — | — | +143.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -43.1% | — | +91.5% | — | -51.5% |
Valuation Metrics
AIRO leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $8M | $1.0B | $426M | $226M | $8.4B |
| Enterprise ValueMkt cap + debt − cash | $5M | $875M | $326M | $254M | $8.4B |
| Trailing P/EPrice ÷ TTM EPS | -0.66x | -17.27x | -18.24x | -4.66x | 108.50x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | 58.41x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | 102.96x |
| Price / SalesMarket cap ÷ Revenue | 8.96x | 25.15x | 38.05x | 2.60x | 10.23x |
| Price / BookPrice ÷ Book value/share | — | 5.03x | 2.01x | 0.33x | 5.34x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 10.92x | — |
Profitability & Efficiency
AVAV leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
AVAV delivers a -6.4% return on equity — every $100 of shareholder capital generates $-6 in annual profit, vs $-11 for AIRO. UMAC 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 PRZO's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -2.6% | -33.6% | -22.1% | -10.8% | -6.4% |
| ROA (TTM)Return on assets | -146.0% | -28.8% | -21.0% | -10.3% | -5.0% |
| ROICReturn on invested capital | — | -71.0% | -19.6% | -2.2% | +3.6% |
| ROCEReturn on capital employed | -92.1% | -42.9% | -25.8% | -2.8% | +4.5% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 | 4 | 6 | 3 |
| Debt / EquityFinancial leverage | — | 0.07x | 0.02x | 0.09x | 0.07x |
| Net DebtTotal debt minus cash | -$4M | -$149M | -$101M | $28M | $23M |
| Cash & Equiv.Liquid assets | $4M | $168M | $103M | $21M | $41M |
| Total DebtShort + long-term debt | $419,480 | $18M | $3M | $49M | $64M |
| Interest CoverageEBIT ÷ Interest expense | — | — | — | -94.75x | -5.99x |
Total Returns (Dividends Reinvested)
RCAT leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in UMAC five years ago would be worth $44,554 today (with dividends reinvested), compared to $1,811 for PRZO. Over the past 12 months, UMAC leads with a +162.6% total return vs AIRO's -69.9%. The 3-year compound annual growth rate (CAGR) favors RCAT at 125.5% vs PRZO's -43.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -44.7% | +13.1% | -0.5% | -21.9% | -34.4% |
| 1-Year ReturnPast 12 months | -21.5% | +92.6% | +162.6% | -69.9% | +5.1% |
| 3-Year ReturnCumulative with dividends | -81.9% | +1047.3% | +345.5% | -69.9% | +63.1% |
| 5-Year ReturnCumulative with dividends | -81.9% | +169.8% | +345.5% | -69.9% | +53.7% |
| 10-Year ReturnCumulative with dividends | -81.9% | -97.8% | +345.5% | -69.9% | +498.3% |
| CAGR (3Y)Annualised 3-year return | -43.4% | +125.5% | +64.5% | -33.0% | +17.7% |
Risk & Volatility
Evenly matched — UMAC and AVAV each lead in 1 of 2 comparable metrics.
Risk & Volatility
AVAV is the less volatile stock with a 1.57 beta — it tends to amplify market swings less than RCAT's 3.31 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. UMAC currently trades 57.7% 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 | 1.94x | 3.31x | 3.30x | 2.70x | 1.57x |
| 52-Week HighHighest price in past year | $2.15 | $18.78 | $23.38 | $39.07 | $417.86 |
| 52-Week LowLowest price in past year | $0.65 | $5.23 | $4.67 | $6.90 | $155.69 |
| % of 52W HighCurrent price vs 52-week peak | +30.3% | +55.2% | +57.7% | +18.5% | +40.2% |
| RSI (14)Momentum oscillator 0–100 | 41.2 | 39.4 | 48.6 | 40.4 | 39.8 |
| Avg Volume (50D)Average daily shares traded | 1.0M | 15.8M | 4.6M | 543K | 1.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: RCAT as "Buy", UMAC as "Buy", AIRO as "Buy", AVAV as "Buy". Consensus price targets imply 172.4% upside for AIRO (target: $20) vs 48.1% for UMAC (target: $20).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $17.00 | $20.00 | $19.67 | $343.60 |
| # AnalystsCovering analysts | — | 2 | 1 | 3 | 28 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
AVAV leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AIRO leads in 1 (Valuation Metrics). 1 tied.
PRZO vs RCAT vs UMAC vs AIRO vs AVAV: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is PRZO or RCAT or UMAC or AIRO 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). AeroVironment, Inc. (AVAV) offers the better valuation at 108. 5x trailing P/E (58. 4x forward), 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.
02Which is the better long-term investment — PRZO or RCAT or UMAC or AIRO or AVAV?
Over the past 5 years, Unusual Machines, Inc.
(UMAC) delivered a total return of +345. 5%, compared to -81. 9% for ParaZero Technologies Ltd. (PRZO). Over 10 years, the gap is even starker: AVAV returned +498. 3% 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.
03Which is safer — PRZO or RCAT or UMAC or AIRO or AVAV?
By beta (market sensitivity over 5 years), AeroVironment, Inc.
(AVAV) is the lower-risk stock at 1. 57β versus Red Cat Holdings, Inc. 's 3. 31β — meaning RCAT is approximately 111% more volatile than AVAV relative to the S&P 500. On balance sheet safety, Unusual Machines, Inc. (UMAC) 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 — PRZO or RCAT or UMAC or AIRO 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: Unusual Machines, Inc. grew EPS 80. 7% 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.
05Which has better profit margins — PRZO or RCAT or UMAC or AIRO 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 — 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.
06Is PRZO or RCAT or UMAC or AIRO or AVAV more undervalued right now?
Analyst consensus price targets imply the most upside for AIRO: 172.
4% to $19. 67.
07Which pays a better dividend — PRZO or RCAT or UMAC or AIRO 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.
08Is PRZO or RCAT or UMAC or AIRO 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. 3% 10Y return). Red Cat Holdings, Inc. (RCAT) 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 (AVAV: +498. 3%, 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.
09What are the main differences between PRZO and RCAT and UMAC and AIRO and AVAV?
These companies operate in different sectors (PRZO (Industrials) and RCAT (Technology) and UMAC (Financial Services) and AIRO (Industrials) and AVAV (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: PRZO is a small-cap high-growth stock; RCAT is a small-cap high-growth stock; UMAC is a small-cap high-growth stock; AIRO is a small-cap high-growth 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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