AIRO GroupvsCaterpillar

AIRO and CAT stock compared: price, dividend, valuation and results, from SEC filings.

AIRO Group (AIRO) has a market value of $150M and Caterpillar (CAT) $279B. Over the last year, with dividends, AIRO moved -64.2% and CAT +5.6%. Dividend yield: AIRO none, CAT 1.02%.

At a glance

The main figures of both. A bar only shows which number is larger, not which is better.

  • Market value

    AIRO$150M

    CAT$279B

    CAT is 1,857 times AIRO

  • Revenue, 12 months

    AIRO$118M

    CAT$77.8B

    CAT is 660 times AIRO

  • Net income, 12 months

    AIRO-$29M

    CAT$11.8B

  • Operating margin

    AIRO-19.2%

    CAT18.3%

    37.5 points apart

  • ROIC

    AIRO-2.5%

    CAT21.1%

    23.6 points apart

  • P/E

    AIRO–

    CAT23.6

  • Dividend yield

    AIRO0.0%

    CAT1.0%

    1.0 points apart

A fainter bar means a negative number. The 5-year return includes dividends.

The price over time

Both start at 100 at the beginning of the period, so the lines show how much each changed. With dividends means each dividend buys more shares.

AIRO-64.2%

CAT+5.6%

50100150DecFebAprJunAugOct
Returns by period
PeriodAIROWith dividendsCATWith dividends
1 year since November 12, 2025-64.2%Price -64.2%+5.6%Price +4.7%

Each cell: the total return with dividends, its yearly rate, and the price change alone. Before taxes and costs. Past returns do not predict future ones.

Every figure

As on each company's page. A description, not a recommendation: no one figure says which is better.

AIROAIRO GroupCATCaterpillar

Valuation

AIROCAT
Valuation
Price$4.79$600.20
Market value$150M$279B
Enterprise value (EV)–$314B
P/E–23.6
P/E, 5-year median–17.5
P/B0.213.0
EV/EBIT–22.0
Free cash flow yield–4.0%

Results and growth

AIROCAT
Results and growth
Revenue, 12 months$118M$77.8B
Net income, 12 months-$29M$11.8B
Free cash flow, 12 months-$31M$11.3B
Earnings per share, 12 months-$0.91$25.49
Revenue growth, year on year4.6%4.3%
Revenue growth a year, past+4.6%over 1 years+10.1%over 5 years
EPS growth a year, past–+28.1%over 5 years

Margins and returns on capital

AIROCAT
Margins and returns on capital
Gross margin59.1%34.8%
Operating margin-19.2%18.3%
Net margin-25.0%15.2%
ROIC-2.5%21.1%
ROE-4.1%58.3%

Balance sheet

AIROCAT
Balance sheet
Cash$38M$8.8B
Total debt–$43.3B
Net debt / EBITDA–2.1
Interest cover-5.8×–

Dividends and buybacks

AIROCAT
Dividends and buybacks
Dividend yield–1.0%
Dividend per share, 12 months–$6.13
Dividend growth a year, past–+7.6%over 5 years
Buyback yield12.9%1.9%
Shareholder yield12.9%2.9%

Last 12 months from the latest 10-Q and 10-K. Value, P/E and yields at today's price. A dash means the figure does not exist or did not pass our checks.

Questions: AIRO or CAT

Didn't find what you were looking for?

Ask us
Which is bigger, AIRO Group or Caterpillar?

By market value, Caterpillar ($279B) is about 1,856.7 times AIRO Group ($150M), at today's prices.

How did AIRO and CAT stock do over the last 1 years?

Since November 12, 2025, AIRO's price moved -64.2% and CAT's +4.7%. With dividends: AIRO -64.2% (-64.2% a year), CAT +5.6% (+5.6% a year). Past returns do not predict future ones.

Which pays the higher dividend, AIRO or CAT?

The dividend yield at today's price is none for AIRO Group and 1.02% for Caterpillar. Over the last twelve months they paid – and $6.13 per share.

Which has the higher profit margins, AIRO Group or Caterpillar?

Over the last twelve months, the net margin was -25.0% for AIRO Group and 15.2% for Caterpillar, and the operating margin -19.2% and 18.3%. Revenue was $118M and $77.8B.

Which is the better investment, AIRO Group or Caterpillar?

The page does not answer that and does not suggest buying or selling. It puts the two companies' numbers side by side, from their SEC filings, for you to read and form your own view. The decision depends on your goals and situation.

Other comparisons

With each of the two, and with the largest in its sector.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

Descriptive data from SEC filings and market prices.