Arq, Inc. (ARQ) vs TOMI Environmental Solutions, Inc. (TOMZ)

Arq, Inc. and TOMI Environmental Solutions, Inc. are both Pollution & Treatment Controls companies. Arq, Inc. is the larger, with a market value of $77.3M against $15.7M — 4.9× the size. TOMI Environmental Solutions, Inc. grew revenue faster over the last twelve months: 11.4% against 4.93%. Arq, Inc. has the higher net margin (−42.1% vs −49.8%) and the higher return on invested capital (−16.7% vs −46.3%). Across the 18 metrics below, Arq, Inc. leads on 11 and TOMI Environmental Solutions, Inc. on 7.

Valuation

Metric ARQ TOMZ Pollution & Treatment Controls median
P/E n/m n/m —
P/S 0.61 2.31 2.56
P/B 0.45 11.22 3.52
Price to free cash flow n/m n/m —
EV/EBITDA 19.98 n/m 18.08
EV/Sales 0.86 2.75 2.92
Earnings yield (69.76%) (23.70%) (12.97%)
Free cash flow yield (12.41%) (13.23%) (10.72%)

Profitability

Metric ARQ TOMZ Pollution & Treatment Controls median
Gross margin 28.80% 52.89% 32.15%
Operating margin (42.84%) (40.95%) (16.93%)
Net margin (42.14%) (49.77%) (17.24%)
Free cash flow margin (0.09%) (30.60%) (2.74%)
Return on equity (27.02%) (168.87%) (37.94%)
Return on assets (20.10%) (40.92%) (26.06%)
Return on invested capital (16.69%) (46.32%) (0.06%)

Growth

Metric ARQ TOMZ Pollution & Treatment Controls median
Revenue growth (TTM) 4.93% 11.42% 7.96%
EPS growth (last fiscal year) (807.14%) 13.63% 11.29%
Revenue growth, 5-year CAGR 12.30% (25.78%) 12.30%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ARQ TOMZ Pollution & Treatment Controls median
Debt to equity 0.18 2.06 0.14
Current ratio 1.03 1.49 2.02
Net debt to EBITDA 5.61 (0.79) 0.50

Dividend

Metric ARQ TOMZ Pollution & Treatment Controls median
Dividend yield — — —
Payout ratio — — —

Size

Metric ARQ TOMZ Pollution & Treatment Controls median
Market cap 77.29m 15.72m 61.28m

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