` Comparison: AIRO vs LMT - Alpha Spread
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A
AIRO
vs
LMT

Over the past 12 months, AIRO has underperformed LMT, delivering a return of -13% compared to the LMT's +36% growth.

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AIRO
LMT
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Stocks Compared:
AIRO LMT
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Valuation Comparison

A
AIRO Intrinsic Value
15.45 USD
Undervaluation 43%
Intrinsic Value
Price $8.74
LMT Intrinsic Value
511.56 USD
Overvaluation 19%
Intrinsic Value
Price $627.7
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
A
AIRO Group Holdings Inc
NASDAQ:AIRO
8.74 USD
Lockheed Martin Corp
NYSE:LMT
627.7 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
AIRO, LMT

AIRO
LMT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
A
AIRO Group Holdings Inc
Revenue
Lockheed Martin Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
AIRO, LMT

AIRO
LMT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
A
AIRO Group Holdings Inc
NASDAQ:AIRO
Lockheed Martin Corp
NYSE:LMT
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What is Free Cash Flow?

Gross Margin

AIRO
64.6%
LMT
10.2%

Operating Margin

AIRO
0%
LMT
10.4%

Net Margin

AIRO
-4%
LMT
6.7%

FCF Margin

AIRO
-21%
LMT
9.2%

ROE

AIRO
-0.4%
LMT
76.9%

ROA

AIRO
-0.4%
LMT
8.7%

ROIC

AIRO
0%
LMT
12.8%

ROCE

AIRO
0%
LMT
21.4%

Solvency Comparison

A
AIRO Group Holdings Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Lockheed Martin Corp
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AIRO, LMT

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Performance Gap
AIRO, LMT

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AIRO
LMT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
AIRO, LMT

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LMT
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