` Comparison: AIRO, AIR - Alpha Spread

A
AIRO
vs
AIR

Over the past 12 months, AIRO has underperformed AIR, delivering a return of -3% compared to the AIR's +21% growth.

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AIRO
AIR
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Valuation Comparison

AIRO Intrinsic Value
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AIR 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
Airbus SE
PAR:AIR
193.28 EUR
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
AIRO, AIR

AIRO
AIR
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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
Airbus SE
Revenue

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

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Profitability Comparison

Free Cash Flow
AIRO, AIR

AIRO
AIR
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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
Airbus SE
PAR:AIR
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What is Free Cash Flow?

Gross Margin

AIRO
64.6%
AIR
15.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AIRO Group Holdings Inc
Airbus SE

Operating Margin

AIRO
0%
AIR
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AIRO Group Holdings Inc
Airbus SE

Net Margin

AIRO
-4%
AIR
7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AIRO Group Holdings Inc
Airbus SE

FCF Margin

AIRO
-21%
AIR
5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AIRO Group Holdings Inc
Airbus SE

ROE

AIRO
-0.4%
AIR
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AIRO Group Holdings Inc
Airbus SE

ROA

AIRO
-0.4%
AIR
4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AIRO Group Holdings Inc
Airbus SE

ROIC

AIRO
0%
AIR
4.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AIRO Group Holdings Inc
Airbus SE

ROCE

AIRO
0%
AIR
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AIRO Group Holdings Inc
Airbus SE

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AIRO, AIR

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Performance Gap
AIRO, AIR

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

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AIRO
AIR
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