No connection

Search Results

AIRO vs CAT

AIRO
AIRO Group Holdings, Inc.
BEARISH
Price
$8.57
Market Cap
$268.3M
Sector
Industrials
AI Confidence
65%
CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
AIRO
--
CAT
39.01
Forward P/E
AIRO
-16.64
CAT
26.48
P/B Ratio
AIRO
0.36
CAT
16.05
P/S Ratio
AIRO
3.26
CAT
5.09
EV/EBITDA
AIRO
-30.82
CAT
26.1

Profitability

Gross Margin
AIRO
63.78%
CAT
28.79%
Operating Margin
AIRO
-190.65%
CAT
16.02%
Profit Margin
AIRO
-5.85%
CAT
13.14%
ROE
AIRO
-0.74%
CAT
43.53%
ROA
AIRO
-1.58%
CAT
7.89%

Growth

Revenue Growth
AIRO
-73.5%
CAT
18.0%
Earnings Growth
AIRO
--
CAT
-11.4%

Financial Health

Debt/Equity
AIRO
0.02
CAT
2.07
Current Ratio
AIRO
3.32
CAT
1.44
Quick Ratio
AIRO
2.65
CAT
0.87

Dividends

Dividend Yield
AIRO
--
CAT
0.85%
Payout Ratio
AIRO
0.0%
CAT
31.05%

AI Verdict

AIRO BEARISH

AIRO shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.02
Risks
Low profit margin of -5.9%
Declining revenue (-73.5%)
Weak ROE of -0.7%
CAT NEUTRAL

CAT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 18.0%
Strong ROE of 43.5%
Risks
High valuation with P/E of 39.0
Premium vs Graham Number ($139.4)
High debt burden with D/E of 2.07

Compare Another Pair

AIRO vs CAT: Head-to-Head Comparison

This page compares AIRO Group Holdings, Inc. (AIRO) and Caterpillar Inc. (CAT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile