DEFSEC Technologies Inc. (DFSC) vs Nauticus Robotics, Inc. (KITT)

DEFSEC Technologies Inc. and Nauticus Robotics, Inc. are both Aerospace & Defense companies. Nauticus Robotics, Inc. is the larger, with a market value of $3.7M against $2.9M — 1.3× the size. DEFSEC Technologies Inc. grew revenue faster over the last twelve months: 84.6% against 32.4%. DEFSEC Technologies Inc. has the higher net margin (−120.6% vs −1,842.9%) and the higher return on invested capital (−361.6% vs −450.2%). Across the 16 metrics below, DEFSEC Technologies Inc. leads on 12 and Nauticus Robotics, Inc. on 4.

Valuation

Metric DFSC KITT Aerospace & Defense median
P/E n/m n/m 33.00
P/S 0.41 3.05 3.63
P/B 0.60 2.40 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) 9.35 3.94
Earnings yield (420.00%) (2,059.74%) 1.31%
Free cash flow yield (258.60%) (193.10%) 0.00%

Profitability

Metric DFSC KITT Aerospace & Defense median
Gross margin 33.88% (205.30%) 25.48%
Operating margin (121.34%) (565.85%) 4.54%
Net margin (120.61%) (1,842.89%) 2.22%
Free cash flow margin (105.37%) (589.46%) 0.00%
Return on equity (187.42%) 30,469.06% 6.43%
Return on assets (88.39%) (193.24%) 2.70%
Return on invested capital (361.56%) (450.19%) 1.56%

Growth

Metric DFSC KITT Aerospace & Defense median
Revenue growth (TTM) 84.58% 32.36% 18.43%
EPS growth (last fiscal year) 91.88% 96.84% —
Revenue growth, 5-year CAGR 40.60% — 9.62%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric DFSC KITT Aerospace & Defense median
Debt to equity 0.00 0.00 0.24
Current ratio 2.16 0.13 2.72
Net debt to EBITDA 0.84 0.37 1.12

Dividend

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

Size

Metric DFSC KITT Aerospace & Defense median
Market cap 2.92m 3.67m 2.52b

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