Aeluma, Inc. (ALMU) vs NVE Corporation (NVEC)

Aeluma, Inc. and NVE Corporation are both Semiconductors companies. NVE Corporation is the larger, with a market value of $515.9M against $257.4M — 2.0× the size. Aeluma, Inc. has negative trailing earnings, so its P/E is not meaningful; NVE Corporation trades at 29.3×. NVE Corporation grew revenue faster over the last twelve months: 24.1% against −4.37%. NVE Corporation has the higher net margin (57.6% vs −205.3%) and the higher return on invested capital (31.9% vs −687.5%). Across the 17 metrics below, NVE Corporation leads on 14 and Aeluma, Inc. on 3.

Valuation

Metric ALMU NVEC Semiconductors median
P/E n/m 29.34 49.41
P/S 52.63 16.89 8.58
P/B 4.12 8.83 5.49
Price to free cash flow n/m 33.87 47.02
EV/EBITDA n/m 25.61 30.78
EV/Sales 40.38 16.19 8.79
Earnings yield (2.63%) 3.41% 0.62%
Free cash flow yield (1.67%) 2.95% 0.59%

Profitability

Metric ALMU NVEC Semiconductors median
Gross margin 35.24% 79.26% 52.25%
Operating margin (228.33%) 62.07% 4.85%
Net margin (205.31%) 57.64% 4.77%
Free cash flow margin (87.69%) 49.86% 8.65%
Return on equity (24.48%) 29.81% 3.11%
Return on assets (22.88%) 28.67% 1.91%
Return on invested capital (687.50%) 31.91% 2.46%

Growth

Metric ALMU NVEC Semiconductors median
Revenue growth (TTM) (4.37%) 24.07% 16.66%
EPS growth (last fiscal year) 37.84% 0.96% —
Revenue growth, 5-year CAGR — 4.27% 5.60%
Net income growth, 5-year CAGR 0.00% 5.38% 0.00%

Health

Metric ALMU NVEC Semiconductors median
Debt to equity 0.00 0.00 0.05
Current ratio 30.32 23.72 3.35
Net debt to EBITDA 5.75 (1.24) 0.58

Dividend

Metric ALMU NVEC Semiconductors median
Dividend yield — 4.95% 1.93%
Payout ratio — 0.84 0.00

Size

Metric ALMU NVEC Semiconductors median
Market cap 257.39m 515.88m 5.67b

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