Air Industries Group (AIRI) vs Tessera Defense and Homeland Security Inc. (HLSQ)

Air Industries Group and Tessera Defense and Homeland Security Inc. are both Aerospace & Defense companies. Air Industries Group is the larger, with a market value of $12.3M against $2.6M — 4.7× the size. Tessera Defense and Homeland Security Inc. has the higher net margin (0.00% vs −3.77%) and the lower return on invested capital (−112.1% vs −1.68%). Across the 14 metrics below, Air Industries Group leads on 8 and Tessera Defense and Homeland Security Inc. on 6.

Valuation

Metric AIRI HLSQ Aerospace & Defense median
P/E n/m n/m 31.81
P/S 0.26 n/m 3.55
P/B 0.66 0.02 2.59
Price to free cash flow n/m n/m 31.99
EV/EBITDA 4.40 n/m 18.08
EV/Sales 0.29 n/m 3.37
Earnings yield (14.06%) (90,659.23%) 1.38%
Free cash flow yield (37.50%) (7,976.69%) 0.21%

Profitability

Metric AIRI HLSQ Aerospace & Defense median
Gross margin 19.71% 0.00% 25.48%
Operating margin (1.14%) 0.00% 4.54%
Net margin (3.77%) 0.00% 2.22%
Free cash flow margin (9.61%) 0.00% 1.43%
Return on equity (10.56%) (781.27%) 6.43%
Return on assets (3.21%) (137.13%) 2.70%
Return on invested capital (1.68%) (112.08%) 1.56%

Growth

Metric AIRI HLSQ Aerospace & Defense median
Revenue growth (TTM) (10.60%) — 18.43%
EPS growth (last fiscal year) 24.39% 5.15% 24.27%
Revenue growth, 5-year CAGR (0.88%) — 9.73%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric AIRI HLSQ Aerospace & Defense median
Debt to equity 0.35 0.08 0.24
Current ratio 1.24 0.24 2.72
Net debt to EBITDA 0.57 0.13 1.12

Dividend

Metric AIRI HLSQ Aerospace & Defense median
Dividend yield — — 0.90%
Payout ratio — — 0.32

Size

Metric AIRI HLSQ Aerospace & Defense median
Market cap 12.27m 2.61m 2.19b

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