AIRO vs CPI Aerostructures
AIRO and CVU side by side, both in aircraft and parts. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AIRO and CVU compare
AIRO is the larger company, worth 2.8 times as much as CPI Aerostructures ($172M against $61.3M).
AIRO grew revenue faster over the last twelve months (6.9% versus 2.6% for CPI Aerostructures).
CPI Aerostructures keeps more of each dollar of sales as profit, with a net margin of 5.1% compared with −23.9% at AIRO.
CPI Aerostructures scores higher on the StockData Score (7 against 3 for AIRO), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AIRO | CVU |
|---|---|---|
| Size and price | ||
| Market cap | $172M | $61.3M |
| Share price | $5.46 | $4.63 |
| Change, 1 year | −60.4% | 111% |
| Change, 5 years | – | 57.5% |
| Beta (5Y) | 1.84 | 0.61 |
| Employees | 223 | 192 |
| StockData Score | ||
| Total score | 3 | 7 (better) |
| Valuation score | 1 | 3 (better) |
| Growth score | 0 | 1 (better) |
| Performance score | 0 | 2 (better) |
| Health score | 2 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 16.5× |
| P/S | 1.6× | 0.8× (better) |
| P/B | 0.2× (better) | 2.2× |
| EV/EBITDA | – | 9.6× |
| FCF yield | −33.0% | −3.9% (better) |
| Fair value | – | $5.07 |
| Margin of safety | – | 8.7% |
| Growth | ||
| Revenue growth (TTM) | 6.9% (better) | 2.6% |
| Revenue growth, 5Y average | – | −4.6% |
| Profitability | ||
| Gross margin | 58.6% (better) | 22.5% |
| Operating margin | −20.2% | 8.2% (better) |
| Net margin | −23.9% | 5.1% (better) |
| FCF margin | −53.4% | −3.2% (better) |
| Return on equity | −3.6% | 14.4% (better) |
| Return on invested capital | −2.5% | 19.2% (better) |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Interest coverage | – | 4.3× |
| Current ratio | 2.87 (better) | 1.97 |
| Altman Z-score | 2.52 (better) | 1.43 |
| Piotroski F-score | 4 (better) | 2 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 36.0% | 20.5% |
| Held by insiders | 26.0% | 10.5% |
| Insider net buying, 12 months | −$940K | – |
| Short interest, % of float | 13.7% | 0.55% |
Go deeper
- AIRO stock overview
- AIRO income statement
- AIRO valuation and score
- CVU stock overview
- CVU income statement
- CVU valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.