T3 Defense Inc. (DFNS) vs DEFSEC Technologies Inc. (DFSC)

T3 Defense Inc. and DEFSEC Technologies Inc. are both Aerospace & Defense companies. T3 Defense Inc. is the larger, with a market value of $20.0M against $2.0M — 10.2× the size. DEFSEC Technologies Inc. grew revenue faster over the last twelve months: 84.6% against −47.3%. DEFSEC Technologies Inc. has the higher net margin (−120.6% vs −1,634.7%) and the lower return on invested capital (−361.6% vs 0.00%). Across the 17 metrics below, DEFSEC Technologies Inc. leads on 11 and T3 Defense Inc. on 6.

Valuation

Metric DFNS DFSC Aerospace & Defense median
P/E n/m n/m 31.81
P/S 0.28 0.26 3.55
P/B n/m 0.38 2.59
Price to free cash flow n/m n/m 31.99
EV/EBITDA n/m n/m 18.08
EV/Sales 0.33 0.12 3.37
Earnings yield (37,189.98%) (660.00%) 1.38%
Free cash flow yield (593.09%) (406.38%) 0.21%

Profitability

Metric DFNS DFSC Aerospace & Defense median
Gross margin 23.12% 33.88% 25.48%
Operating margin (447.52%) (121.34%) 4.54%
Net margin (1,634.66%) (120.61%) 2.22%
Free cash flow margin (162.64%) (105.37%) 1.43%
Return on equity 372.40% (187.42%) 6.43%
Return on assets (84.18%) (88.39%) 2.70%
Return on invested capital 0.00% (361.56%) 1.56%

Growth

Metric DFNS DFSC Aerospace & Defense median
Revenue growth (TTM) (47.31%) 84.58% 18.43%
EPS growth (last fiscal year) 261.47% 91.88% 24.27%
Revenue growth, 5-year CAGR (20.99%) 40.60% 9.73%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric DFNS DFSC Aerospace & Defense median
Debt to equity (0.40) 0.00 0.24
Current ratio 0.14 2.16 2.72
Net debt to EBITDA 0.10 0.84 1.12

Dividend

Metric DFNS DFSC Aerospace & Defense median
Dividend yield — — 0.90%
Payout ratio — — 0.32

Size

Metric DFNS DFSC Aerospace & Defense median
Market cap 19.95m 1.95m 2.19b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack