T3 Defense Inc. (DFNS) vs Nauticus Robotics, Inc. (KITT)

T3 Defense Inc. and Nauticus Robotics, Inc. are both Aerospace & Defense companies. T3 Defense Inc. is the larger, with a market value of $7.7M against $1.8M — 4.3× the size. Nauticus Robotics, Inc. grew revenue faster over the last twelve months: 32.4% against −47.3%. T3 Defense Inc. has the higher net margin (−1,753.9% vs −1,842.9%) and the higher return on invested capital (0.00% vs −450.2%). Across the 16 metrics below, T3 Defense Inc. leads on 13 and Nauticus Robotics, Inc. on 3.

Valuation

Metric DFNS KITT Aerospace & Defense median
P/E n/m n/m 28.48
P/S 0.13 0.26 2.95
P/B n/m 0.20 2.68
Price to free cash flow n/m n/m 31.70
EV/EBITDA n/m n/m 16.85
EV/Sales 0.18 6.56 2.74
Earnings yield (31,425.54%) (24,063.64%) 0.89%
Free cash flow yield (1,237.53%) (2,297.00%) 0.00%

Profitability

Metric DFNS KITT Aerospace & Defense median
Gross margin 23.12% (205.30%) 26.41%
Operating margin (447.52%) (565.85%) 3.69%
Net margin (1,753.86%) (1,842.89%) 2.74%
Free cash flow margin (162.64%) (589.46%) 0.00%
Return on equity 399.56% 30,469.10% 4.44%
Return on assets (90.31%) (193.24%) 1.90%
Return on invested capital 0.00% (450.19%) 0.26%

Growth

Metric DFNS KITT Aerospace & Defense median
Revenue growth (TTM) (47.31%) 32.36% 18.03%
EPS growth (last fiscal year) 261.47% 96.84% 24.80%
Revenue growth, 5-year CAGR (20.99%) — 9.73%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric DFNS KITT Aerospace & Defense median
Debt to equity (0.40) 0.00 0.20
Current ratio 0.14 0.13 2.85
Net debt to EBITDA 0.10 0.37 1.29

Dividend

Metric DFNS KITT Aerospace & Defense median
Dividend yield — — 0.91%
Payout ratio — — 0.30

Size

Metric DFNS KITT Aerospace & Defense median
Market cap 7.71m 1.79m 1.78b

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