T3 Defense Inc. (DFNS) vs GrabAGun Digital Holdings Inc. (PEW)

T3 Defense Inc. and GrabAGun Digital Holdings Inc. are both Aerospace & Defense companies. GrabAGun Digital Holdings Inc. is the larger, with a market value of $63.8M against $22.3M — 2.9× the size. GrabAGun Digital Holdings Inc. has the higher net margin (−7.00% vs −1,634.7%) and the lower return on invested capital (−51.1% vs 0.00%). Across the 15 metrics below, GrabAGun Digital Holdings Inc. leads on 8 and T3 Defense Inc. on 7.

Valuation

Metric DFNS PEW Aerospace & Defense median
P/E n/m n/m 33.00
P/S 0.45 0.63 3.63
P/B n/m 0.62 3.24
Price to free cash flow n/m n/m 34.01
EV/EBITDA n/m 2.62 18.69
EV/Sales 0.50 (0.26) 3.94
Earnings yield (23,011.00%) (10.65%) 1.31%
Free cash flow yield (366.97%) (33.08%) 0.00%

Profitability

Metric DFNS PEW Aerospace & Defense median
Gross margin 23.12% 12.60% 25.48%
Operating margin (447.52%) (10.30%) 4.54%
Net margin (1,634.66%) (7.00%) 2.22%
Free cash flow margin (162.64%) (20.73%) 0.00%
Return on equity 372.40% (13.79%) 6.43%
Return on assets (84.18%) (11.62%) 2.70%
Return on invested capital 0.00% (51.12%) 1.56%

Growth

Metric DFNS PEW Aerospace & Defense median
Revenue growth (TTM) (47.31%) — 18.43%
EPS growth (last fiscal year) 261.47% (128.83%) —
Revenue growth, 5-year CAGR (21.06%) — 9.62%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric DFNS PEW Aerospace & Defense median
Debt to equity (0.40) 0.07 0.24
Current ratio 0.14 9.42 2.72
Net debt to EBITDA 0.10 24.91 1.12

Dividend

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

Size

Metric DFNS PEW Aerospace & Defense median
Market cap 22.32m 63.75m 2.52b

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