T3 Defense Inc. (DFNS) vs Tessera Defense and Homeland Security Inc. (HLSQ)

T3 Defense Inc. and Tessera Defense and Homeland Security Inc. are both Aerospace & Defense companies. T3 Defense Inc. is the larger, with a market value of $20.0M against $2.6M — 7.6× the size. Tessera Defense and Homeland Security Inc. has the higher net margin (0.00% vs −1,634.7%) and the lower return on invested capital (−112.1% vs 0.00%). Across the 13 metrics below, T3 Defense Inc. leads on 9 and Tessera Defense and Homeland Security Inc. on 4.

Valuation

Metric DFNS HLSQ Aerospace & Defense median
P/E n/m n/m 31.81
P/S 0.28 n/m 3.55
P/B n/m 0.02 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 n/m 3.37
Earnings yield (37,189.98%) (90,659.23%) 1.38%
Free cash flow yield (593.09%) (7,976.69%) 0.21%

Profitability

Metric DFNS HLSQ Aerospace & Defense median
Gross margin 23.12% 0.00% 25.48%
Operating margin (447.52%) 0.00% 4.54%
Net margin (1,634.66%) 0.00% 2.22%
Free cash flow margin (162.64%) 0.00% 1.43%
Return on equity 372.40% (781.27%) 6.43%
Return on assets (84.18%) (137.13%) 2.70%
Return on invested capital 0.00% (112.08%) 1.56%

Growth

Metric DFNS HLSQ Aerospace & Defense median
Revenue growth (TTM) (47.31%) — 18.43%
EPS growth (last fiscal year) 261.47% 5.15% 24.27%
Revenue growth, 5-year CAGR (20.99%) — 9.73%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric DFNS HLSQ Aerospace & Defense median
Debt to equity (0.40) 0.08 0.24
Current ratio 0.14 0.24 2.72
Net debt to EBITDA 0.10 0.13 1.12

Dividend

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

Size

Metric DFNS HLSQ Aerospace & Defense median
Market cap 19.95m 2.61m 2.19b

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