Air Industries Group (AIRI) vs T3 Defense Inc. (DFNS)

Air Industries Group and T3 Defense Inc. are both Aerospace & Defense companies. T3 Defense Inc. is the larger, with a market value of $22.3M against $12.5M — 1.8× the size. Air Industries Group grew revenue faster over the last twelve months: −10.6% against −47.3%. Air Industries Group has the higher net margin (−3.77% vs −1,634.7%) and the lower return on invested capital (−1.68% vs 0.00%). Across the 17 metrics below, Air Industries Group leads on 11 and T3 Defense Inc. on 6.

Valuation

Metric AIRI DFNS Aerospace & Defense median
P/E n/m n/m 33.00
P/S 0.27 0.45 3.63
P/B 0.69 n/m 3.24
Price to free cash flow n/m n/m 34.01
EV/EBITDA 4.57 n/m 18.69
EV/Sales 0.30 0.50 3.94
Earnings yield (13.46%) (23,011.00%) 1.31%
Free cash flow yield (35.92%) (366.97%) 0.00%

Profitability

Metric AIRI DFNS Aerospace & Defense median
Gross margin 19.71% 23.12% 25.48%
Operating margin (1.14%) (447.52%) 4.54%
Net margin (3.77%) (1,634.66%) 2.22%
Free cash flow margin (9.61%) (162.64%) 0.00%
Return on equity (10.56%) 372.40% 6.43%
Return on assets (3.21%) (84.18%) 2.70%
Return on invested capital (1.68%) 0.00% 1.56%

Growth

Metric AIRI DFNS Aerospace & Defense median
Revenue growth (TTM) (10.60%) (47.31%) 18.43%
EPS growth (last fiscal year) 24.39% 261.47% —
Revenue growth, 5-year CAGR (0.88%) (21.06%) 9.62%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric AIRI DFNS Aerospace & Defense median
Debt to equity 0.35 (0.40) 0.24
Current ratio 1.24 0.14 2.72
Net debt to EBITDA 0.57 0.10 1.12

Dividend

Metric AIRI DFNS Aerospace & Defense median
Dividend yield 17.05% — 1.04%
Payout ratio 0.00 0.00 0.00

Size

Metric AIRI DFNS Aerospace & Defense median
Market cap 12.47m 22.32m 2.52b

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