DSS, Inc. (DSS) vs TriMas Corporation (TRS)

DSS, Inc. and TriMas Corporation are both Packaging & Containers companies. TriMas Corporation is the larger, with a market value of $1.4B against $6.1M — 231.0× the size. DSS, Inc. has negative trailing earnings, so its P/E is not meaningful; TriMas Corporation trades at 1.6×. TriMas Corporation grew revenue faster over the last twelve months: 57.5% against −13.2%. TriMas Corporation has the higher net margin (117.9% vs −149.6%) and the higher return on invested capital (−0.77% vs −25.6%). Across the 18 metrics below, TriMas Corporation leads on 14 and DSS, Inc. on 4.

Valuation

Metric DSS TRS Packaging & Containers median
P/E n/m 1.61 17.11
P/S 0.33 1.81 0.87
P/B 0.73 0.96 1.66
Price to free cash flow n/m n/m 13.16
EV/EBITDA n/m 11.61 9.21
EV/Sales 2.07 0.71 1.35
Earnings yield (485.25%) 62.09% 4.96%
Free cash flow yield (373.08%) (0.82%) 6.15%

Profitability

Metric DSS TRS Packaging & Containers median
Gross margin (20.86%) 22.28% 20.03%
Operating margin (89.72%) (0.95%) 8.36%
Net margin (149.61%) 117.92% 4.53%
Free cash flow margin (26.14%) (1.48%) 5.14%
Return on equity (154.11%) 83.90% 11.28%
Return on assets (34.14%) 49.05% 4.29%
Return on invested capital (25.59%) (0.77%) 6.43%

Growth

Metric DSS TRS Packaging & Containers median
Revenue growth (TTM) (13.18%) 57.49% 9.10%
EPS growth (last fiscal year) 59.88% 400.00% 0.69%
Revenue growth, 5-year CAGR 6.20% (3.46%) 5.66%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric DSS TRS Packaging & Containers median
Debt to equity 4.40 0.28 0.78
Current ratio 0.19 5.44 1.29
Net debt to EBITDA (2.40) 4.42 2.65

Dividend

Metric DSS TRS Packaging & Containers median
Dividend yield — 0.41% 3.14%
Payout ratio — 0.01 0.56

Size

Metric DSS TRS Packaging & Containers median
Market cap 6.06m 1.40b 3.71b

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