AIOS Tech Inc. (AIOS) vs Castellum, Inc. (CTM)

AIOS Tech Inc. and Castellum, Inc. are both Information Technology Services companies. Castellum, Inc. is the larger, with a market value of $63.1M against $43.8M — 1.4× the size. Castellum, Inc. has negative trailing earnings, so its P/E is not meaningful; AIOS Tech Inc. trades at 0.1×. AIOS Tech Inc. grew revenue faster over the last twelve months: 205.6% against 16.3%. AIOS Tech Inc. has the higher net margin (9.52% vs −4.32%) and the higher return on invested capital (0.00% vs −8.99%). Across the 17 metrics below, AIOS Tech Inc. leads on 9 and Castellum, Inc. on 8.

Valuation

Metric AIOS CTM Information Technology Services median
P/E 0.13 n/m 14.63
P/S 1.19 1.08 1.13
P/B 16.72 1.66 2.10
Price to free cash flow n/m 22.87 10.11
EV/EBITDA 5.85 n/m 8.56
EV/Sales 1.21 0.85 1.20
Earnings yield 741.68% (3.40%) 4.56%
Free cash flow yield (27.87%) 4.37% 4.37%

Profitability

Metric AIOS CTM Information Technology Services median
Gross margin 26.67% 35.30% 31.05%
Operating margin 0.00% (4.95%) 3.30%
Net margin 9.52% (4.32%) 2.09%
Free cash flow margin 0.00% 4.72% 0.00%
Return on equity 0.00% (7.07%) 4.12%
Return on assets 0.00% (5.61%) 0.61%
Return on invested capital 0.00% (8.99%) 0.57%

Growth

Metric AIOS CTM Information Technology Services median
Revenue growth (TTM) 205.56% 16.26% 7.12%
EPS growth (last fiscal year) (3,432.17%) 83.33% —
Revenue growth, 5-year CAGR (34.55%) 31.71% 7.71%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric AIOS CTM Information Technology Services median
Debt to equity 0.00 0.00 0.45
Current ratio 89.98 4.71 1.66
Net debt to EBITDA (0.46) 11.31 0.44

Dividend

Metric AIOS CTM Information Technology Services median
Dividend yield — — 1.21%
Payout ratio 0.00 — 0.00

Size

Metric AIOS CTM Information Technology Services median
Market cap 43.77m 63.10m 1.36b

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