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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. and Nauticus Robotics, Inc. are of similar size ($2.0M and $2.0M). 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 31.81
P/S 0.26 0.27 3.55
P/B 0.38 0.22 2.59
Price to free cash flow n/m n/m 31.99
EV/EBITDA n/m n/m 18.08
EV/Sales 0.12 6.57 3.37
Earnings yield (660.00%) (22,932.71%) 1.38%
Free cash flow yield (406.38%) (2,150.00%) 0.21%

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%) 1.43%
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% 24.27%
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 0.24
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 — — 0.90%
Payout ratio — — 0.32

Size

Metric DFSC KITT Aerospace & Defense median
Market cap 1.95m 1.98m 2.19b

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