Air T, Inc. (AIRT) vs DMC Global (BOOM)

Air T, Inc. and DMC Global are both Conglomerates companies. DMC Global is the larger, with a market value of $119.6M against $76.9M — 1.6× the size. DMC Global has negative trailing earnings, so its P/E is not meaningful; Air T, Inc. trades at 1.2×. Air T, Inc. grew revenue faster over the last twelve months: 25.4% against −5.16%. Air T, Inc. has the higher net margin (17.2% vs −2.27%) and the lower return on invested capital (−5.35% vs −2.19%). Across the 18 metrics below, DMC Global leads on 11 and Air T, Inc. on 7.

Valuation

Metric AIRT BOOM Conglomerates median
P/E 1.23 n/m 17.47
P/S 0.21 0.20 0.88
P/B 1.17 0.50 1.40
Price to free cash flow n/m 7.48 12.58
EV/EBITDA n/m 6.07 11.36
EV/Sales 0.81 0.26 1.37
Earnings yield 81.26% (15.74%) 0.65%
Free cash flow yield (90.80%) 13.38% 0.00%

Profitability

Metric AIRT BOOM Conglomerates median
Gross margin 48.48% 19.93% 33.55%
Operating margin (6.69%) (1.60%) 3.36%
Net margin 17.17% (2.27%) 0.97%
Free cash flow margin (19.12%) 2.72% (0.94%)
Return on equity 199.57% (5.44%) 0.75%
Return on assets 19.36% (2.06%) 0.10%
Return on invested capital (5.35%) (2.19%) 0.73%

Growth

Metric AIRT BOOM Conglomerates median
Revenue growth (TTM) 25.44% (5.16%) 8.17%
EPS growth (last fiscal year) 1,393.72% 92.81% —
Revenue growth, 5-year CAGR 13.31% 21.62% 6.01%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric AIRT BOOM Conglomerates median
Debt to equity 3.68 0.25 0.48
Current ratio 1.43 2.56 1.79
Net debt to EBITDA 159.94 0.54 1.36

Dividend

Metric AIRT BOOM Conglomerates median
Dividend yield — — 2.53%
Payout ratio 0.00 0.00 0.00

Size

Metric AIRT BOOM Conglomerates median
Market cap 76.86m 119.55m 519.65m

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