AIRI vs PKE: stock comparison and AI forecast
Air Industries Group (AIRI) and Park Aerospace Corp (PKE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AIRI Air Industries Group
- Market Cap
- $13M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
PKE Park Aerospace Corp
- Market Cap
- $515M
- P/E Ratio
- 34.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- PKE is 39.9 times larger than AIRI by market capitalization ($515M against $13M).
- PKE turns 16.8% of its revenue into net income, against -5.0% for AIRI.
- AIRI carries 2.27 times debt per unit of equity, against 0.08 times for PKE.
- PKE yields 2.00% in dividends; AIRI pays none.
- Both companies share the SEC industry classification Aircraft Parts & Auxiliary Equipment, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AIRI | PKE |
|---|---|---|
| Market Cap | $13M | $515M |
| P/E Ratio | – | 34.38x |
| P/B Ratio | 0.71x | 3.17x |
| Dividend Yield | – | 2.00% |
| EPS | $-0.52 | $0.68 |
| Book Value/Share | $3.73 | $7.39 |
| Revenue/Share | – | $3.70 |
| FCF/Share | – | $0.22 |
Profitability & Margins
| Metric | AIRI | PKE |
|---|---|---|
| ROE | -16.1% | 9.6% |
| ROA | -4.9% | 8.9% |
| ROIC | – | 11.1% |
| Gross Margin | 18.4% | 32.3% |
| Operating Margin | -1.5% | 20.0% |
| Net Margin | -5.0% | 16.8% |
| EBT Margin | -4.2% | 21.7% |
| Tax Rate | 5.2% | 26.6% |
Financial Health
| Metric | AIRI | PKE |
|---|---|---|
| Current Ratio | – | 22.75x |
| Quick Ratio | – | 21.29x |
| D/E Ratio | 2.27x | 0.08x |
| Financial Leverage | 3.27x | 1.08x |
| Interest Coverage | -1.4x | 2.6x |
| Working Capital | – | $134M |
Cash Flow
| Metric | AIRI | PKE |
|---|---|---|
| Operating Cash Flow | -$3M | $17M |
| Free Cash Flow | – | $5M |
| Capital Spending | – | -$12M |
| OCF Growth YoY | – | 214.4% |
| FCF/Sales | – | 6.0% |
| CapEx/Sales | – | 15.1% |
Operational Efficiency
| Metric | AIRI | PKE |
|---|---|---|
| Asset Turnover | – | 0.47x |
| Receivables Turnover | – | 5.5x |
| Inventory Turnover | – | 7.1x |
| Fixed Assets Turnover | – | 3.8x |
| Days Sales Outstanding | – | 66 days |
| Days Inventory | – | 52 days |
| Payables Period | – | 21 days |
| Cash Conversion Cycle | – | 97 days |
Income Statement
| Metric | AIRI | PKE |
|---|---|---|
| Total Revenue | – | $82M |
| Operating Income | -$900K | $19M |
| Net Income | -$3M | $16M |
| SG&A Expense | – | $11M |
| Cost of Goods Sold | $49M | $63M |
Dividend & Shareholder Information
| Metric | AIRI | PKE |
|---|---|---|
| Dividends Per Share | – | $0.47 |
| Payout Ratio | – | 69.1% |
| Shares Outstanding | 5M | 22M |
| Net Income Growth | – | 137.4% |
| EPS Growth | – | 106.1% |
AIRI vs PKE: stock comparison and AI forecast
Which is bigger, AIRI or PKE?
PKE is 39.9 times larger than AIRI by market capitalization ($515M against $13M).
Which one does Intratio's AI model rank higher, AIRI or PKE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.