` Comparison: AIRO, RTX - Alpha Spread

A
AIRO
vs
RTX

Over the past 12 months, AIRO has underperformed RTX, delivering a return of -3% compared to the RTX's +51% growth.

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AIRO
RTX
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Valuation Comparison

AIRO Intrinsic Value
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RTX Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
AIRO Group Holdings Inc
NASDAQ:AIRO
9.7 USD
Raytheon Technologies Corp
NYSE:RTX
177.42 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
AIRO, RTX

AIRO
RTX
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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
Raytheon Technologies Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
AIRO, RTX

AIRO
RTX
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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
Raytheon Technologies Corp
NYSE:RTX
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What is Free Cash Flow?

Gross Margin

AIRO
64.6%
RTX
20.1%

Operating Margin

AIRO
0%
RTX
10%

Net Margin

AIRO
-4%
RTX
7.7%

FCF Margin

AIRO
-21%
RTX
5.5%

ROE

AIRO
-0.4%
RTX
10.5%

ROA

AIRO
-0.4%
RTX
4%

ROIC

AIRO
0%
RTX
4.8%

ROCE

AIRO
0%
RTX
7.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AIRO, RTX

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Performance Gap
AIRO, RTX

Performance Gap Between AIRO and RTX
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Performance By Year
AIRO, RTX

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AIRO
RTX
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