DEFSEC Technologies Inc. (DFSC) vs DUKE Robotics Corp. (DUKR)

DEFSEC Technologies Inc. and DUKE Robotics Corp. are both Aerospace & Defense companies. DUKE Robotics Corp. is the larger, with a market value of $18.2M against $2.9M — 6.2× the size. DEFSEC Technologies Inc. has the higher net margin (−120.6% vs −444.9%) and the lower return on invested capital (−361.6% vs 0.00%). Across the 16 metrics below, DEFSEC Technologies Inc. leads on 9 and DUKE Robotics Corp. on 7.

Valuation

Metric DFSC DUKR Aerospace & Defense median
P/E n/m n/m 33.00
P/S 0.41 28.37 3.63
P/B 0.60 2.25 3.24
Price to free cash flow n/m n/m 34.01
EV/EBITDA 0.01 n/m 18.69
EV/Sales (0.02) 17.56 3.94
Earnings yield (420.00%) (18.67%) 1.31%
Free cash flow yield (258.60%) (11.53%) 0.00%

Profitability

Metric DFSC DUKR Aerospace & Defense median
Gross margin 33.88% 23.57% 25.48%
Operating margin (121.34%) (400.95%) 4.54%
Net margin (120.61%) (444.87%) 2.22%
Free cash flow margin (105.37%) (288.21%) 0.00%
Return on equity (187.42%) (66.63%) 6.43%
Return on assets (88.39%) (54.10%) 2.70%
Return on invested capital (361.56%) 0.00% 1.56%

Growth

Metric DFSC DUKR Aerospace & Defense median
Revenue growth (TTM) 84.58% — 18.43%
EPS growth (last fiscal year) 91.88% (14.00%) —
Revenue growth, 5-year CAGR 40.60% — 9.62%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric DFSC DUKR Aerospace & Defense median
Debt to equity 0.00 0.05 0.24
Current ratio 2.16 14.47 2.72
Net debt to EBITDA 0.84 0.20 1.12

Dividend

Metric DFSC DUKR Aerospace & Defense median
Dividend yield — — 1.04%
Payout ratio — — 0.00

Size

Metric DFSC DUKR Aerospace & Defense median
Market cap 2.92m 18.19m 2.52b

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