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PRZO vs UMAC vs RCAT vs JOBY
Revenue, margins, valuation, and 5-year total return — side by side.
Shell Companies
Computer Hardware
Airlines, Airports & Air Services
PRZO vs UMAC vs RCAT vs JOBY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Aerospace & Defense | Shell Companies | Computer Hardware | Airlines, Airports & Air Services |
| Market Cap | $8M | $426M | $1.02B | $9.83B |
| Revenue (TTM) | $858K | $11M | $26M | $78M |
| Net Income (TTM) | $-9M | $-19M | $-59M | $-957M |
| Gross Margin | -9.9% | 34.9% | 7.9% | 11.2% |
| Operating Margin | -7.3% | -224.6% | -234.6% | -10.2% |
| Total Debt | $419K | $3M | $18M | $61M |
| Cash & Equiv. | $4M | $103M | $168M | $241M |
PRZO vs UMAC vs RCAT vs JOBY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 24 | May 26 | Return |
|---|---|---|---|
| ParaZero Technologi… (PRZO) | 100 | 91.1 | -8.9% |
| Unusual Machines, I… (UMAC) | 100 | 475.4 | +375.4% |
| Red Cat Holdings, I… (RCAT) | 100 | 1416.7 | +1316.7% |
| Joby Aviation, Inc. (JOBY) | 100 | 177.8 | +77.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PRZO vs UMAC vs RCAT vs JOBY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PRZO is the #2 pick in this set and the best alternative if income & stability is your priority.
- beta 1.94
- Beta 1.94 vs RCAT's 3.31
UMAC carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 345.5% 10Y total return vs JOBY's -4.8%
- Lower volatility, beta 3.30, Low D/E 1.5%, current ratio 61.32x
- -171.4% margin vs JOBY's -12.3%
- +162.6% vs PRZO's -21.5%
RCAT is the clearest fit if your priority is growth exposure.
- Rev growth 459.8%, EPS growth 29.4%, 3Y rev CAGR 106.6%
JOBY is the clearest fit if your priority is defensive.
- Beta 2.70, current ratio 24.09x
- 391.8% revenue growth vs PRZO's 50.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 391.8% revenue growth vs PRZO's 50.2% | |
| Quality / Margins | -171.4% margin vs JOBY's -12.3% | |
| Stability / Safety | Beta 1.94 vs RCAT's 3.31 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +162.6% vs PRZO's -21.5% | |
| Efficiency (ROA) | -21.0% ROA vs PRZO's -146.0% |
PRZO vs UMAC vs RCAT vs JOBY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
PRZO vs UMAC vs RCAT vs JOBY — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
UMAC leads in 3 of 6 categories
PRZO leads 0 • RCAT leads 0 • JOBY leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
UMAC leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
JOBY is the larger business by revenue, generating $78M annually — 90.5x PRZO's $857,883. Profitability is closely matched — net margins range from -171.4% (UMAC) to -12.3% (JOBY).
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $857,883 | $11M | $26M | $78M |
| EBITDAEarnings before interest/tax | -$6M | -$25M | -$58M | -$759M |
| Net IncomeAfter-tax profit | -$9M | -$19M | -$59M | -$957M |
| Free Cash FlowCash after capex | -$5M | -$23M | -$75M | -$661M |
| Gross MarginGross profit ÷ Revenue | -9.9% | +34.9% | +7.9% | +11.2% |
| Operating MarginEBIT ÷ Revenue | -7.3% | -2.2% | -2.3% | -10.2% |
| Net MarginNet income ÷ Revenue | -10.8% | -171.4% | -2.3% | -12.3% |
| FCF MarginFCF ÷ Revenue | -6.2% | -2.1% | -2.9% | -8.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +26.6% | — | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -43.1% | +91.5% | — | -9.1% |
Valuation Metrics
UMAC leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $8M | $426M | $1.0B | $9.8B |
| Enterprise ValueMkt cap + debt − cash | $5M | $326M | $875M | $9.6B |
| Trailing P/EPrice ÷ TTM EPS | -0.66x | -18.24x | -17.27x | -8.85x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 8.96x | 38.05x | 25.15x | 183.94x |
| Price / BookPrice ÷ Book value/share | — | 2.01x | 5.03x | 5.86x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
UMAC leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
UMAC delivers a -22.1% return on equity — every $100 of shareholder capital generates $-22 in annual profit, vs $-3 for PRZO. UMAC carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to RCAT's 0.07x. On the Piotroski fundamental quality scale (0–9), UMAC scores 4/9 vs PRZO's 2/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -2.6% | -22.1% | -33.6% | -74.2% |
| ROA (TTM)Return on assets | -146.0% | -21.0% | -28.8% | -52.1% |
| ROICReturn on invested capital | — | -19.6% | -71.0% | -54.7% |
| ROCEReturn on capital employed | -92.1% | -25.8% | -42.9% | -49.8% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 | 4 | 3 |
| Debt / EquityFinancial leverage | — | 0.02x | 0.07x | 0.04x |
| Net DebtTotal debt minus cash | -$4M | -$101M | -$149M | -$180M |
| Cash & Equiv.Liquid assets | $4M | $103M | $168M | $241M |
| Total DebtShort + long-term debt | $419,480 | $3M | $18M | $61M |
| Interest CoverageEBIT ÷ Interest expense | — | — | — | — |
Total Returns (Dividends Reinvested)
Evenly matched — UMAC and RCAT each lead in 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 PRZO's -21.5%. 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% | -0.5% | +13.1% | -30.4% |
| 1-Year ReturnPast 12 months | -21.5% | +162.6% | +92.6% | +55.7% |
| 3-Year ReturnCumulative with dividends | -81.9% | +345.5% | +1047.3% | +128.7% |
| 5-Year ReturnCumulative with dividends | -81.9% | +345.5% | +169.8% | +1.0% |
| 10-Year ReturnCumulative with dividends | -81.9% | +345.5% | -97.8% | -4.8% |
| CAGR (3Y)Annualised 3-year return | -43.4% | +64.5% | +125.5% | +31.8% |
Risk & Volatility
Evenly matched — PRZO and UMAC each lead in 1 of 2 comparable metrics.
Risk & Volatility
PRZO is the less volatile stock with a 1.94 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 PRZO's 30.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.94x | 3.30x | 3.31x | 2.70x |
| 52-Week HighHighest price in past year | $2.15 | $23.38 | $18.78 | $20.95 |
| 52-Week LowLowest price in past year | $0.65 | $4.67 | $5.23 | $6.32 |
| % of 52W HighCurrent price vs 52-week peak | +30.3% | +57.7% | +55.2% | +47.7% |
| RSI (14)Momentum oscillator 0–100 | 41.2 | 48.6 | 39.4 | 65.5 |
| Avg Volume (50D)Average daily shares traded | 1.0M | 4.6M | 15.8M | 24.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: UMAC as "Buy", RCAT as "Buy", JOBY as "Hold". Consensus price targets imply 64.1% upside for RCAT (target: $17) vs 48.1% for UMAC (target: $20).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $20.00 | $17.00 | $15.90 |
| # AnalystsCovering analysts | — | 1 | 2 | 8 |
| 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% |
UMAC leads in 3 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
PRZO vs UMAC vs RCAT vs JOBY: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is PRZO or UMAC or RCAT or JOBY a better buy right now?
For growth investors, Joby Aviation, Inc.
(JOBY) is the stronger pick with 391. 8% revenue growth year-over-year, versus 50. 2% for ParaZero Technologies Ltd. (PRZO). Analysts rate Unusual Machines, Inc. (UMAC) a "Buy" — based on 1 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 UMAC or RCAT or JOBY?
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: UMAC returned +345. 5% 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 UMAC or RCAT or JOBY?
By beta (market sensitivity over 5 years), ParaZero Technologies Ltd.
(PRZO) is the lower-risk stock at 1. 94β versus Red Cat Holdings, Inc. 's 3. 31β — meaning RCAT is approximately 70% more volatile than PRZO relative to the S&P 500. On balance sheet safety, Unusual Machines, Inc. (UMAC) carries a lower debt/equity ratio of 2% versus 7% for Red Cat Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — PRZO or UMAC or RCAT or JOBY?
By revenue growth (latest reported year), Joby Aviation, Inc.
(JOBY) is pulling ahead at 391. 8% versus 50. 2% for ParaZero Technologies Ltd. (PRZO). On earnings-per-share growth, the picture is similar: Unusual Machines, Inc. grew EPS 80. 7% year-over-year, compared to -29. 9% for Joby Aviation, 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 UMAC or RCAT or JOBY?
Unusual Machines, Inc.
(UMAC) is the more profitable company, earning -171. 4% net margin versus -1740. 5% for Joby Aviation, Inc. — meaning it keeps -171. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RCAT leads at -163. 5% versus -1346. 9% for JOBY. At the gross margin level — before operating expenses — UMAC leads at 34. 9%, 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 — PRZO or UMAC or RCAT or JOBY?
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 PRZO or UMAC or RCAT or JOBY better for a retirement portfolio?
For long-horizon retirement investors, Unusual Machines, Inc.
(UMAC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+345. 5% 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 (UMAC: +345. 5%, 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.
08What are the main differences between PRZO and UMAC and RCAT and JOBY?
These companies operate in different sectors (PRZO (Industrials) and UMAC (Financial Services) and RCAT (Technology) and JOBY (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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