AIRO vs EVEX: stock comparison and AI forecast
Airo Group Holdings, Inc. (AIRO) and Eve Holding, Inc. (EVEX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AIRO Airo Group Holdings, Inc.
- Price
- $5.21 -27.8% · 6M
- Market Cap
- $164M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
EVEX Eve Holding, Inc.
- Price
- $1.85 -42.4% · 6M
- Market Cap
- $645M
- P/E Ratio
- –
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- EVEX is 3.9 times larger than AIRO by market capitalization ($645M against $164M).
- Over the last six months AIRO returned -27.8% and EVEX -42.4%.
- Both companies share the SEC industry classification Aircraft.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AIRO | EVEX |
|---|---|---|
| Market Cap | $164M | $645M |
| P/B Ratio | 0.23x | – |
| EPS | $-0.53 | $-0.72 |
| Book Value/Share | $22.82 | – |
| Revenue/Share | $3.75 | – |
| FCF/Share | $-1.80 | $-0.57 |
Profitability & Margins
| Metric | AIRO | EVEX |
|---|---|---|
| ROA | – | -55.0% |
| ROIC | -3.4% | -77.4% |
| Gross Margin | 64.1% | – |
| Operating Margin | -20.8% | – |
| EBT Margin | -16.9% | – |
| Tax Rate | -37.0% | -0.1% |
Financial Health
| Metric | AIRO | EVEX |
|---|---|---|
| Current Ratio | 2.87x | 3.14x |
| Quick Ratio | 2.43x | – |
| D/E Ratio | 0.05x | – |
| Financial Leverage | 1.05x | – |
| Interest Coverage | -0.7x | -9.8x |
| Working Capital | $62M | $255M |
Cash Flow
| Metric | AIRO | EVEX |
|---|---|---|
| Operating Cash Flow | -$50M | -$193M |
| Free Cash Flow | -$57M | -$200M |
| Capital Spending | -$7M | -$7M |
| FCF/Sales | -48.0% | – |
| CapEx/Sales | 5.5% | – |
Operational Efficiency
| Metric | AIRO | EVEX |
|---|---|---|
| Asset Turnover | 0.16x | – |
| Inventory Turnover | 2.9x | – |
| Fixed Assets Turnover | 10.0x | – |
| Days Inventory | 125 days | – |
Income Statement
| Metric | AIRO | EVEX |
|---|---|---|
| Total Revenue | $118M | – |
| Operating Income | -$25M | -$225M |
| Net Income | – | -$225M |
| R&D Expense | $28M | $196M |
| SG&A Expense | $57M | $29M |
| Cost of Goods Sold | $42M | – |
Dividend & Shareholder Information
| Metric | AIRO | EVEX |
|---|---|---|
| Shares Outstanding | 32M | 348M |
AIRO vs EVEX: stock comparison and AI forecast
Which is bigger, AIRO or EVEX?
EVEX is 3.9 times larger than AIRO by market capitalization ($645M against $164M).
Which stock performed better over the last six months, AIRO or EVEX?
Over the last six months AIRO returned -27.8% and EVEX -42.4%.
Which one does Intratio's AI model rank higher, AIRO or EVEX?
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.
More comparisons
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.