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

DEFSEC Technologies Inc. and Nauticus Robotics, Inc. are both Aerospace & Defense companies. DEFSEC Technologies Inc. is the larger, with a market value of $2.4M against $1.8M — 1.4× 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 28.48
P/S 0.20 0.26 2.95
P/B 0.30 0.20 2.68
Price to free cash flow n/m n/m 31.70
EV/EBITDA n/m n/m 16.85
EV/Sales 0.06 6.56 2.74
Earnings yield (758.33%) (24,063.64%) 0.89%
Free cash flow yield (526.78%) (2,297.00%) 0.00%

Profitability

Metric DFSC KITT Aerospace & Defense median
Gross margin 33.88% (205.30%) 26.41%
Operating margin (121.34%) (565.85%) 3.69%
Net margin (120.61%) (1,842.89%) 2.74%
Free cash flow margin (105.37%) (589.46%) 0.00%
Return on equity (187.42%) 30,469.10% 4.44%
Return on assets (88.39%) (193.24%) 1.90%
Return on invested capital (361.56%) (450.19%) 0.26%

Growth

Metric DFSC KITT Aerospace & Defense median
Revenue growth (TTM) 84.58% 32.36% 18.03%
EPS growth (last fiscal year) 91.88% 96.84% 24.80%
Revenue growth, 5-year CAGR 40.60% — 9.73%
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 0.20
Current ratio 2.16 0.13 2.85
Net debt to EBITDA 0.84 0.37 1.29

Dividend

Metric DFSC KITT Aerospace & Defense median
Dividend yield — — 0.91%
Payout ratio — — 0.30

Size

Metric DFSC KITT Aerospace & Defense median
Market cap 2.43m 1.79m 1.78b

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