T3 Defense Inc. (DFNS) vs XTI Aerospace, Inc. (XTIA)

T3 Defense Inc. and XTI Aerospace, Inc. are both Aerospace & Defense companies. XTI Aerospace, Inc. is the larger, with a market value of $36.9M against $22.3M — 1.7× the size. XTI Aerospace, Inc. grew revenue faster over the last twelve months: 1,348.0% against −47.3%. XTI Aerospace, Inc. has the higher net margin (−182.5% vs −1,634.7%) and the higher return on invested capital (0.00% vs 0.00%). Across the 16 metrics below, XTI Aerospace, Inc. leads on 10 and T3 Defense Inc. on 6.

Valuation

Metric DFNS XTIA Aerospace & Defense median
P/E n/m n/m 33.00
P/S 0.45 0.69 3.63
P/B n/m n/m 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 0.61 3.94
Earnings yield (23,011.00%) (530.61%) 1.31%
Free cash flow yield (366.97%) (93.04%) 0.00%

Profitability

Metric DFNS XTIA Aerospace & Defense median
Gross margin 23.12% 20.06% 25.48%
Operating margin (447.52%) (89.68%) 4.54%
Net margin (1,634.66%) (182.54%) 2.22%
Free cash flow margin (162.64%) (64.01%) 0.00%
Return on equity 372.40% 7,630.90% 6.43%
Return on assets (84.18%) (173.72%) 2.70%
Return on invested capital 0.00% 0.00% 1.56%

Growth

Metric DFNS XTIA Aerospace & Defense median
Revenue growth (TTM) (47.31%) 1,347.95% 18.43%
EPS growth (last fiscal year) 261.47% 97.29% —
Revenue growth, 5-year CAGR (21.06%) 19.32% 9.62%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric DFNS XTIA Aerospace & Defense median
Debt to equity (0.40) (0.65) 0.24
Current ratio 0.14 0.55 2.72
Net debt to EBITDA 0.10 0.20 1.12

Dividend

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

Size

Metric DFNS XTIA Aerospace & Defense median
Market cap 22.32m 36.87m 2.52b

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