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 $22.3M against $3.7M — 6.1× 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 (−1,634.7% 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 12 and Nauticus Robotics, Inc. on 4.

Valuation

Metric DFNS KITT Aerospace & Defense median
P/E n/m n/m 33.00
P/S 0.45 3.05 3.63
P/B n/m 2.40 3.24
Price to free cash flow n/m n/m 34.01
EV/EBITDA n/m n/m 18.69
EV/Sales 0.50 9.35 3.94
Earnings yield (23,011.00%) (2,059.74%) 1.31%
Free cash flow yield (366.97%) (193.10%) 0.00%

Profitability

Metric DFNS KITT Aerospace & Defense median
Gross margin 23.12% (205.30%) 25.48%
Operating margin (447.52%) (565.85%) 4.54%
Net margin (1,634.66%) (1,842.89%) 2.22%
Free cash flow margin (162.64%) (589.46%) 0.00%
Return on equity 372.40% 30,469.06% 6.43%
Return on assets (84.18%) (193.24%) 2.70%
Return on invested capital 0.00% (450.19%) 1.56%

Growth

Metric DFNS KITT Aerospace & Defense median
Revenue growth (TTM) (47.31%) 32.36% 18.43%
EPS growth (last fiscal year) 261.47% 96.84% —
Revenue growth, 5-year CAGR (21.06%) — 9.62%
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 0.24
Current ratio 0.14 0.13 2.72
Net debt to EBITDA 0.10 0.37 1.12

Dividend

Metric DFNS KITT Aerospace & Defense median
Dividend yield — — 1.04%
Payout ratio 0.00 0.00 0.00

Size

Metric DFNS KITT Aerospace & Defense median
Market cap 22.32m 3.67m 2.52b

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