DSS, Inc. (DSS) vs O-I Glass, Inc. (OI)

DSS, Inc. and O-I Glass, Inc. are both Packaging & Containers companies. O-I Glass, Inc. is the larger, with a market value of $900.5M against $6.8M — 132.4× the size. O-I Glass, Inc. grew revenue faster over the last twelve months: −1.87% against −13.2%. O-I Glass, Inc. has the higher net margin (−18.1% vs −149.6%) and the higher return on invested capital (6.43% vs −25.6%). Across the 18 metrics below, O-I Glass, Inc. leads on 13 and DSS, Inc. on 5.

Valuation

Metric DSS OI Packaging & Containers median
P/E n/m n/m 15.79
P/S 0.39 0.14 0.88
P/B 0.84 1.67 1.60
Price to free cash flow n/m n/m 13.41
EV/EBITDA n/m 5.39 9.04
EV/Sales 2.12 0.85 1.31
Earnings yield (416.90%) (128.33%) 5.04%
Free cash flow yield (320.54%) (2.78%) 6.34%

Profitability

Metric DSS OI Packaging & Containers median
Gross margin (20.86%) 14.82% 20.03%
Operating margin (89.72%) 8.08% 8.36%
Net margin (149.61%) (18.13%) 4.53%
Free cash flow margin (26.14%) (0.39%) 5.14%
Return on equity (154.11%) (128.97%) 11.28%
Return on assets (34.14%) (13.35%) 4.29%
Return on invested capital (25.59%) 6.43% 6.43%

Growth

Metric DSS OI Packaging & Containers median
Revenue growth (TTM) (13.18%) (1.87%) 9.10%
EPS growth (last fiscal year) 59.88% (21.74%) —
Revenue growth, 5-year CAGR 6.20% 1.08% 5.66%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric DSS OI Packaging & Containers median
Debt to equity 4.40 8.89 0.78
Current ratio 0.19 1.26 1.29
Net debt to EBITDA (2.40) 3.69 2.65

Dividend

Metric DSS OI Packaging & Containers median
Dividend yield 0.00% — 2.79%
Payout ratio 0.00 0.00 0.28

Size

Metric DSS OI Packaging & Containers median
Market cap 6.80m 900.45m 3.71b

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