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BETA Technologies, Inc. (BETA) vs Loar Holdings Inc. (LOAR)

BETA Technologies, Inc. and Loar Holdings Inc. are both Aerospace & Defense companies. Loar Holdings Inc. is the larger, with a market value of $6.8B against $5.7B — 1.2× the size. BETA Technologies, Inc. has negative trailing earnings, so its P/E is not meaningful; Loar Holdings Inc. trades at 118×. BETA Technologies, Inc. grew revenue faster over the last twelve months: 94.6% against 33.8%. Loar Holdings Inc. has the higher net margin (9.44% vs −1,340.3%) and the higher return on invested capital (4.51% vs −99.2%). Across the 17 metrics below, Loar Holdings Inc. leads on 11 and BETA Technologies, Inc. on 6.

Valuation

Metric BETA LOAR Aerospace & Defense median
P/E n/m 117.50 29.42
P/S 118.46 11.08 3.05
P/B 4.18 5.76 2.91
Price to free cash flow n/m 59.41 29.52
EV/EBITDA n/m 40.11 17.23
EV/Sales 96.64 12.33 3.25
Earnings yield (13.65%) 0.85% 0.95%
Free cash flow yield (7.55%) 1.68% 0.00%

Profitability

Metric BETA LOAR Aerospace & Defense median
Gross margin 62.49% 52.63% 26.41%
Operating margin (1,032.98%) 22.86% 3.69%
Net margin (1,340.32%) 9.44% 2.74%
Free cash flow margin (894.23%) 18.65% 0.73%
Return on equity 1,958.90% 5.04% 5.39%
Return on assets (49.09%) 3.09% 2.18%
Return on invested capital (99.23%) 4.51% 0.64%

Growth

Metric BETA LOAR Aerospace & Defense median
Revenue growth (TTM) 94.55% 33.82% 18.03%
EPS growth (last fiscal year) (89.81%) 212.50% 24.80%
Revenue growth, 5-year CAGR — — 9.73%
Net income growth, 5-year CAGR — — 0.00%

Health

Metric BETA LOAR Aerospace & Defense median
Debt to equity 0.11 0.78 0.18
Current ratio 11.51 5.38 2.85
Net debt to EBITDA 4.36 4.01 1.29

Dividend

Metric BETA LOAR Aerospace & Defense median
Dividend yield — — 0.89%
Payout ratio — — 0.30

Size

Metric BETA LOAR Aerospace & Defense median
Market cap 5.65b 6.84b 1.52b

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