AIRO vs Park Aerospace
AIRO and PKE 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 PKE compare
Park Aerospace is the larger company, worth 3.1 times as much as AIRO ($544M against $176M).
AIRO grew revenue faster over the last twelve months (43.1% versus 27.7% for Park Aerospace).
Park Aerospace keeps more of each dollar of sales as profit, with a net margin of 18.4% compared with −25.0% at AIRO.
Park Aerospace pays a dividend yielding 2.0%; AIRO does not pay one.
Park Aerospace scores higher on the StockData Score (19 against 4 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 | PKE |
|---|---|---|
| Size and price | ||
| Market cap | $176M | $544M |
| Share price | $5.58 | $24.70 |
| Change, 1 year | −59.1% | 25.7% |
| Change, 5 years | – | 75.6% |
| Beta (5Y) | 1.86 | 0.73 |
| Employees | 223 | 125 |
| StockData Score | ||
| Total score | 4 | 19 (better) |
| Valuation score | 1 | 1 |
| Growth score | 1 | 4 (better) |
| Performance score | 0 | 5 (better) |
| Health score | 2 | 6 (better) |
| Dividend score | 0 | 3 (better) |
| Valuation | ||
| P/E | – | 34.3× |
| P/S | 1.5× (better) | 6.7× |
| P/B | 0.2× (better) | 3.3× |
| EV/EBITDA | – | 22.8× |
| P/FCF | – | 47.5× |
| PEG | – | 13.72 |
| FCF yield | −17.7% | 2.1% (better) |
| Fair value | – | $20.81 |
| Margin of safety | – | −18.7% |
| Growth | ||
| Revenue growth (TTM) | 43.1% (better) | 27.7% |
| Revenue growth, 5Y average | – | 9.6% |
| Net income growth (TTM) | – | 103% |
| EPS growth (TTM) | – | 100% |
| EPS growth, 5Y average | – | 18.5% |
| Profitability | ||
| Gross margin | 59.1% (better) | 32.7% |
| Operating margin | −19.2% | 21.1% (better) |
| Net margin | −25.0% | 18.4% (better) |
| FCF margin | −26.4% | 14.2% (better) |
| Return on equity | −4.1% | 11.1% (better) |
| Return on invested capital | −2.7% | 29.1% (better) |
| Financial health | ||
| Debt / equity | 0.00 (better) | 0.00 |
| Current ratio | 2.73 | 22.75 (better) |
| Altman Z-score | 2.81 | 27.77 (better) |
| Piotroski F-score | 4 | 8 (better) |
| Dividends and buybacks | ||
| Dividend yield | – | 2.0% |
| Payout ratio | – | 69.4% |
| Buyback yield | – | 0.00% |
| Shareholder yield | 0.00% | 2.0% (better) |
| Ownership | ||
| Held by institutions | 36.0% | 88.6% |
| Held by insiders | 26.0% | 4.3% |
| Insider net buying, 12 months | −$940K (better) | −$9.4M |
| Short interest, % of float | 13.7% | 6.4% |
Go deeper
- AIRO stock overview
- AIRO income statement
- AIRO valuation and score
- PKE stock overview
- PKE income statement
- PKE valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.