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AIRO vs TWIN

AIRO
AIRO Group Holdings, Inc.
BEARISH
Price
$8.57
Market Cap
$268.3M
Sector
Industrials
AI Confidence
65%
TWIN
Twin Disc, Incorporated
BULLISH
Price
$17.78
Market Cap
$256.4M
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
AIRO
--
TWIN
11.7
Forward P/E
AIRO
-16.64
TWIN
15.6
P/B Ratio
AIRO
0.36
TWIN
1.39
P/S Ratio
AIRO
3.26
TWIN
--
EV/EBITDA
AIRO
-30.82
TWIN
12.21

Profitability

Gross Margin
AIRO
63.78%
TWIN
27.87%
Operating Margin
AIRO
-190.65%
TWIN
1.53%
Profit Margin
AIRO
-5.85%
TWIN
6.26%
ROE
AIRO
-0.74%
TWIN
13.3%
ROA
AIRO
-1.58%
TWIN
1.84%

Growth

Revenue Growth
AIRO
-73.5%
TWIN
0.3%
Earnings Growth
AIRO
--
TWIN
2239.0%

Financial Health

Debt/Equity
AIRO
0.02
TWIN
0.36
Current Ratio
AIRO
3.32
TWIN
2.12
Quick Ratio
AIRO
2.65
TWIN
0.64

Dividends

Dividend Yield
AIRO
--
TWIN
0.89%
Payout Ratio
AIRO
0.0%
TWIN
10.53%

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%
TWIN BULLISH

TWIN exhibits strong fundamental health with a Piotroski F-Score of 8/9 and a conservative Debt/Equity ratio of 0.36. The stock is significantly undervalued based on the Graham Number ($20.92) and Intrinsic Value ($44.84) relative to its current price of $17.78. While revenue growth is stagnant (0.30%), the company has seen a massive surge in earnings and a strong 1-year price recovery (+187.8%). The valuation is attractive, though the high PEG ratio and volatile earnings history suggest caution regarding long-term growth sustainability.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Deep value positioning (Price < Graham Number and Intrinsic Value)
Very low leverage with a Debt/Equity ratio of 0.36
Risks
Stagnant organic revenue growth (0.30% YoY)
Extremely thin operating margins (1.53%)
High PEG ratio (3.16) suggesting earnings growth may not justify the current multiple

Compare Another Pair

AIRO vs TWIN: Head-to-Head Comparison

This page compares AIRO Group Holdings, Inc. (AIRO) and Twin Disc, Incorporated (TWIN) 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.

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